CENTRUM HUDPLEIE KLINIKK AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−192,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	372 000	380 000	370 000
Net Income	−54 000	−66 000	3 000	17 000
Total Assets	131 000	157 000	168 000	170 000
Total Equity	28 000	83 000	149 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	372 000	380 000	370 000
Expenditure	385 000	439 000	375 000	347 000
Operating Profit	−54 000	−66 000	4 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−54 000	−66 000	4 000	21 000
Tax	0	0	1 000	5 000
Net Income	−54 000	−66 000	3 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	108 000	157 000	168 000	170 000
Total Assets	131 000	157 000	168 000	170 000
Total Retained Equity	−72 000	−17 000	49 000	46 000
Total Equity	28 000	83 000	149 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	74 000	19 000	24 000
Total Equity and Debt	131 000	157 000	168 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	372 000	380 000	370 000
Other Income	0	0	0	0
Revenue	331 000	372 000	380 000	370 000
Cost of Goods Sold	147 000	171 000	160 000	73 000
Salary Costs	20 000	8 000	29 000	60 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	439 000	375 000	347 000
Operating Profit	−54 000	−66 000	4 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	−66 000	3 000	17 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	77 000	95 000	112 000	114 000
Total Investments	0	0	0	0
Cash, Bank	10 000	41 000	35 000	27 000
Total Current Assets	108 000	157 000	168 000	170 000
Total Assets	131 000	157 000	168 000	170 000
Total Equity	28 000	83 000	149 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	47 000	0	0
Unpaid Taxes	9 000	12 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	15 000	8 000	14 000
Total Current Debt	103 000	74 000	19 000	24 000
Total Equity and Debt	131 000	157 000	168 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,86 %	−79,52 %	2,01 %	11,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,31 %	−17,74 %	1,05 %	5,95 %
Current Ratio	1,05	2,12	8,84	7,08
Quick Ratio	4,15	−7,48	−1,81	−1,89
Equity Ratio	0,21	0,53	0,89	0,86
Gross Profit Margin	55,59 %	54,03 %	57,89 %	80,27 %