CENTRUM VAKSINER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 289 000	1 946 000	1 648 000	3 527 000
Net Income	139 000	234 000	−155 000	383 000
Total Assets	828 000	785 000	512 000	586 000
Total Equity	454 000	315 000	81 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 289 000	1 946 000	1 648 000	3 527 000
Expenditure	3 144 000	1 707 000	1 796 000	3 141 000
Operating Profit	145 000	238 000	−149 000	386 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	3 000
Financial Balance	−3 000	−4 000	−7 000	−3 000
Earnings Before Tax	142 000	234 000	−155 000	383 000
Tax	3 000	0	0	0
Net Income	139 000	234 000	−155 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	807 000	785 000	512 000	586 000
Total Assets	828 000	785 000	512 000	586 000
Total Retained Equity	344 000	205 000	−29 000	126 000
Total Equity	454 000	315 000	81 000	236 000
Total Long-Term Debt	0	200 000	300 000	0
Total Current Debt	374 000	270 000	131 000	350 000
Total Equity and Debt	828 000	785 000	512 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	1 897 000	1 608 000	3 527 000
Other Income	35 000	49 000	40 000	0
Revenue	3 289 000	1 946 000	1 648 000	3 527 000
Cost of Goods Sold	1 603 000	532 000	815 000	1 729 000
Salary Costs	986 000	833 000	588 000	890 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 144 000	1 707 000	1 796 000	3 141 000
Operating Profit	145 000	238 000	−149 000	386 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	3 000
Financial Balance	−3 000	−4 000	−7 000	−3 000
Dividends	0	0	0	110 000
Net Income	139 000	234 000	−155 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	141 000	150 000	101 000	155 000
Total Investments	0	0	0	0
Cash, Bank	585 000	513 000	368 000	410 000
Total Current Assets	807 000	785 000	512 000	586 000
Total Assets	828 000	785 000	512 000	586 000
Total Equity	454 000	315 000	81 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	300 000	0
Creditors	230 000	129 000	39 000	99 000
Unpaid Taxes	55 000	59 000	34 000	61 000
Dividends	0	0	0	110 000
Other Current Debt	86 000	81 000	58 000	79 000
Total Current Debt	374 000	270 000	131 000	350 000
Total Equity and Debt	828 000	785 000	512 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	74,29 %	−191,36 %	162,29 %
Debt-to-Equity Ratio	0	0,63	3,7	0
Operating Profit Margin	4,41 %	12,23 %	−9,04 %	10,94 %
Current Ratio	2,16	2,91	3,91	1,67
Quick Ratio	3,46	6,54	17,07	3,01
Equity Ratio	0,55	0,4	0,16	0,4
Gross Profit Margin	51,26 %	72,66 %	50,55 %	50,98 %