SENTRUM REISEMEDISIN AS

5013 BERGEN

Finances

Return on Equity

−8,58 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 501 000	3 201 000	3 016 000	8 025 000
Net Income	−117 000	172 000	−711 000	−58 000
Total Assets	2 655 000	2 199 000	1 741 000	3 523 000
Total Equity	1 364 000	1 481 000	1 310 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 501 000	3 201 000	3 016 000	8 025 000
Expenditure	5 618 000	3 298 000	3 732 000	8 174 000
Operating Profit	−118 000	−97 000	−716 000	−149 000
Financial Income	1 000	274 000	5 000	83 000
Financial Costs	0	7 000	0	1 000
Financial Balance	1 000	267 000	5 000	82 000
Earnings Before Tax	−117 000	170 000	−711 000	−67 000
Tax	0	−2 000	0	−10 000
Net Income	−117 000	172 000	−711 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	582 000	938 000	1 115 000
Total Current Assets	1 551 000	1 616 000	803 000	2 408 000
Total Assets	2 655 000	2 199 000	1 741 000	3 523 000
Total Retained Equity	1 257 000	1 375 000	1 203 000	1 915 000
Total Equity	1 364 000	1 481 000	1 310 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	718 000	431 000	1 502 000
Total Equity and Debt	2 655 000	2 199 000	1 741 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 501 000	2 892 000	3 016 000	8 025 000
Other Income	0	309 000	0	0
Revenue	5 501 000	3 201 000	3 016 000	8 025 000
Cost of Goods Sold	2 094 000	534 000	1 576 000	4 489 000
Salary Costs	2 889 000	2 104 000	1 325 000	2 741 000
Depreciation	4 000	50 000	31 000	44 000
Impairment	0	0	0	0
Expenditure	5 618 000	3 298 000	3 732 000	8 174 000
Operating Profit	−118 000	−97 000	−716 000	−149 000
Financial Income	1 000	274 000	5 000	83 000
Financial Costs	0	7 000	0	1 000
Financial Balance	1 000	267 000	5 000	82 000
Dividends	0	0	0	0
Net Income	−117 000	172 000	−711 000	−58 000

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	18 000	22 000	72 000	103 000
Total Tangible Assets	18 000	22 000	72 000	103 000
Total Fiancial Fixed Assets	1 086 000	560 000	866 000	1 012 000
Total Fixed Assets	1 104 000	582 000	938 000	1 115 000
Stock	344 000	221 000	252 000	272 000
Total Investments	0	0	0	0
Cash, Bank	920 000	1 084 000	361 000	2 095 000
Total Current Assets	1 551 000	1 616 000	803 000	2 408 000
Total Assets	2 655 000	2 199 000	1 741 000	3 523 000
Total Equity	1 364 000	1 481 000	1 310 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	404 000	175 000	103 000	745 000
Unpaid Taxes	304 000	230 000	60 000	161 000
Dividends	0	0	0	0
Other Current Debt	583 000	312 000	268 000	596 000
Total Current Debt	1 292 000	718 000	431 000	1 502 000
Total Equity and Debt	2 655 000	2 199 000	1 741 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	11,61 %	−54,27 %	−2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,15 %	−3,03 %	−23,74 %	−1,86 %
Current Ratio	1,2	2,25	1,86	1,6
Quick Ratio	1,64	3,25	4,49	1,96
Equity Ratio	0,51	0,67	0,75	0,57
Gross Profit Margin	61,93 %	83,32 %	47,75 %	44,06 %