CENTRUM - TANNKLINIKK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 972 000	7 921 000	6 104 000	4 890 000
Net Income	619 000	1 293 000	1 230 000	1 135 000
Total Assets	4 388 000	4 241 000	2 796 000	1 925 000
Total Equity	3 678 000	3 060 000	1 766 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 972 000	7 921 000	6 104 000	4 890 000
Expenditure	4 257 000	6 256 000	4 491 000	3 426 000
Operating Profit	715 000	1 664 000	1 613 000	1 463 000
Financial Income	85 000	7 000	1 000	5 000
Financial Costs	6 000	11 000	5 000	13 000
Financial Balance	79 000	−4 000	−4 000	−8 000
Earnings Before Tax	793 000	1 659 000	1 609 000	1 455 000
Tax	175 000	366 000	380 000	320 000
Net Income	619 000	1 293 000	1 230 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	444 000	246 000	200 000
Total Current Assets	3 977 000	3 797 000	2 550 000	1 725 000
Total Assets	4 388 000	4 241 000	2 796 000	1 925 000
Total Retained Equity	3 648 000	3 030 000	1 736 000	1 206 000
Total Equity	3 678 000	3 060 000	1 766 000	1 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	1 182 000	1 029 000	689 000
Total Equity and Debt	4 388 000	4 241 000	2 796 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	7 921 000	6 104 000	4 890 000
Other Income	0	0	0	0
Revenue	4 972 000	7 921 000	6 104 000	4 890 000
Cost of Goods Sold	616 000	1 198 000	897 000	783 000
Salary Costs	2 339 000	2 795 000	2 304 000	1 618 000
Depreciation	67 000	39 000	42 000	31 000
Impairment	0	0	0	0
Expenditure	4 257 000	6 256 000	4 491 000	3 426 000
Operating Profit	715 000	1 664 000	1 613 000	1 463 000
Financial Income	85 000	7 000	1 000	5 000
Financial Costs	6 000	11 000	5 000	13 000
Financial Balance	79 000	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	619 000	1 293 000	1 230 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	173 000	12 000	29 000
Real Eastate	43 000	52 000	61 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	219 000	173 000	102 000
Total Tangible Assets	308 000	271 000	234 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	444 000	246 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	3 216 000	775 000	374 000
Total Current Assets	3 977 000	3 797 000	2 550 000	1 725 000
Total Assets	4 388 000	4 241 000	2 796 000	1 925 000
Total Equity	3 678 000	3 060 000	1 766 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	130 000	189 000	66 000
Unpaid Taxes	117 000	158 000	136 000	91 000
Dividends	0	0	0	0
Other Current Debt	281 000	367 000	342 000	193 000
Total Current Debt	710 000	1 182 000	1 029 000	689 000
Total Equity and Debt	4 388 000	4 241 000	2 796 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	42,25 %	69,65 %	91,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,38 %	21,01 %	26,43 %	29,92 %
Current Ratio	5,6	3,21	2,48	2,5
Quick Ratio	5,6	3,21	2,48	2,5
Equity Ratio	0,84	0,72	0,63	0,64
Gross Profit Margin	87,61 %	84,88 %	85,3 %	83,99 %