company

CENTER HELSE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

5,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	699 000	817 000	314 000
Net Income	16 000	23 000	153 000	−14 000
Total Assets	180 000	207 000	291 000	199 000
Total Equity	148 000	131 000	109 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	699 000	817 000	314 000
Expenditure	601 000	668 000	642 000	326 000
Operating Profit	24 000	31 000	175 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−2 000	−2 000	−1 000	−3 000
Earnings Before Tax	21 000	29 000	174 000	−14 000
Tax	5 000	6 000	21 000	0
Net Income	16 000	23 000	153 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	207 000	291 000	199 000
Total Assets	180 000	207 000	291 000	199 000
Total Retained Equity	48 000	31 000	9 000	−44 000
Total Equity	148 000	131 000	109 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	76 000	183 000	143 000
Total Equity and Debt	180 000	207 000	291 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	429 000	367 000	0
Other Income	349 000	270 000	450 000	314 000
Revenue	625 000	699 000	817 000	314 000
Cost of Goods Sold	174 000	230 000	229 000	18 000
Salary Costs	−6 000	11 000	18 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	668 000	642 000	326 000
Operating Profit	24 000	31 000	175 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−2 000	−2 000	−1 000	−3 000
Dividends	0	0	100 000	0
Net Income	16 000	23 000	153 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	157 000	282 000	185 000
Total Current Assets	180 000	207 000	291 000	199 000
Total Assets	180 000	207 000	291 000	199 000
Total Equity	148 000	131 000	109 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	66 000	55 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	14 000	3 000	7 000	146 000
Total Current Debt	33 000	76 000	183 000	143 000
Total Equity and Debt	180 000	207 000	291 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	17,56 %	140,37 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	4,43 %	21,42 %	−3,82 %
Current Ratio	5,45	2,72	1,59	1,39
Quick Ratio	5,45	2,72	1,59	1,39
Equity Ratio	0,82	0,63	0,37	0,28
Gross Profit Margin	72,16 %	67,1 %	71,97 %	94,27 %

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