SENTRUM LEDD OG MUSKELKLINIKK AS

3023 DRAMMEN

Finances

Return on Equity

−105,61 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	617 000	646 000	590 000
Net Income	−113 000	62 000	89 000	−66 000
Total Assets	503 000	528 000	432 000	314 000
Total Equity	107 000	220 000	158 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	617 000	646 000	590 000
Expenditure	693 000	544 000	558 000	656 000
Operating Profit	−123 000	72 000	88 000	−66 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−123 000	72 000	89 000	−66 000
Tax	−10 000	10 000	0	0
Net Income	−113 000	62 000	89 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	226 000	110 000	110 000
Total Current Assets	295 000	302 000	322 000	204 000
Total Assets	503 000	528 000	432 000	314 000
Total Retained Equity	7 000	120 000	58 000	−31 000
Total Equity	107 000	220 000	158 000	69 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	397 000	298 000	274 000	245 000
Total Equity and Debt	503 000	528 000	432 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	617 000	644 000	590 000
Other Income	18 000	0	2 000	0
Revenue	569 000	617 000	646 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	162 000	218 000	305 000
Depreciation	18 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	693 000	544 000	558 000	656 000
Operating Profit	−123 000	72 000	88 000	−66 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−113 000	62 000	89 000	−66 000

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	98 000	116 000	0	0
Total Tangible Assets	98 000	116 000	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	208 000	226 000	110 000	110 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	272 000	259 000	285 000	167 000
Total Current Assets	295 000	302 000	322 000	204 000
Total Assets	503 000	528 000	432 000	314 000
Total Equity	107 000	220 000	158 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	20 000	11 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	377 000	286 000	260 000	232 000
Total Current Debt	397 000	298 000	274 000	245 000
Total Equity and Debt	503 000	528 000	432 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,61 %	28,18 %	56,33 %	−95,65 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−21,62 %	11,67 %	13,62 %	−11,19 %
Current Ratio	0,74	1,01	1,18	0,83
Quick Ratio	0,75	1,02	1,18	0,84
Equity Ratio	0,21	0,42	0,37	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %