CENTRUM FASTLEGEGRUPPE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 644 000	6 630 000	7 086 000	7 653 000
Net Income	135 000	162 000	236 000	−250 000
Total Assets	2 152 000	1 665 000	3 195 000	1 857 000
Total Equity	1 374 000	1 239 000	1 077 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 644 000	6 630 000	7 086 000	7 653 000
Expenditure	7 473 000	6 425 000	6 784 000	7 971 000
Operating Profit	172 000	206 000	301 000	−318 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	1 000	0	2 000	7 000
Financial Balance	2 000	3 000	1 000	−2 000
Earnings Before Tax	174 000	208 000	303 000	−320 000
Tax	38 000	46 000	67 000	−70 000
Net Income	135 000	162 000	236 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	275 000	288 000	383 000
Total Current Assets	1 769 000	1 389 000	2 908 000	1 474 000
Total Assets	2 152 000	1 665 000	3 195 000	1 857 000
Total Retained Equity	681 000	545 000	383 000	148 000
Total Equity	1 374 000	1 239 000	1 077 000	841 000
Total Long-Term Debt	9 000	3 000	0	0
Total Current Debt	769 000	423 000	2 119 000	1 016 000
Total Equity and Debt	2 152 000	1 665 000	3 195 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 340 000	6 425 000	6 989 000	7 648 000
Other Income	304 000	205 000	96 000	5 000
Revenue	7 644 000	6 630 000	7 086 000	7 653 000
Cost of Goods Sold	1 925 000	1 458 000	1 625 000	1 986 000
Salary Costs	2 172 000	1 920 000	1 720 000	2 466 000
Depreciation	40 000	34 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	7 473 000	6 425 000	6 784 000	7 971 000
Operating Profit	172 000	206 000	301 000	−318 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	1 000	0	2 000	7 000
Financial Balance	2 000	3 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	135 000	162 000	236 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	50 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	0	0	0
Fixtures	233 000	272 000	238 000	266 000
Total Tangible Assets	383 000	272 000	238 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	275 000	288 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 159 000	213 000	727 000
Total Current Assets	1 769 000	1 389 000	2 908 000	1 474 000
Total Assets	2 152 000	1 665 000	3 195 000	1 857 000
Total Equity	1 374 000	1 239 000	1 077 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	3 000	0	0
Creditors	190 000	134 000	1 690 000	592 000
Unpaid Taxes	131 000	117 000	119 000	151 000
Dividends	0	0	0	0
Other Current Debt	421 000	172 000	310 000	273 000
Total Current Debt	769 000	423 000	2 119 000	1 016 000
Total Equity and Debt	2 152 000	1 665 000	3 195 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	13,08 %	21,91 %	−29,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,25 %	3,11 %	4,25 %	−4,16 %
Current Ratio	2,3	3,28	1,37	1,45
Quick Ratio	2,3	3,28	1,37	1,45
Equity Ratio	0,64	0,74	0,34	0,45
Gross Profit Margin	74,82 %	78,01 %	77,07 %	74,05 %