CORT PIIL HELSESENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−239,84 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 082 000	3 150 000	3 109 000
Net Income	−295 000	−43 000	255 000	207 000
Total Assets	549 000	806 000	746 000	553 000
Total Equity	123 000	418 000	461 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 082 000	3 150 000	3 109 000
Expenditure	3 316 000	3 110 000	2 894 000	2 902 000
Operating Profit	−295 000	−29 000	256 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	1 000	0
Financial Balance	0	−14 000	−1 000	0
Earnings Before Tax	−295 000	−43 000	255 000	207 000
Tax	0	0	0	0
Net Income	−295 000	−43 000	255 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	182 000	241 000	157 000
Total Current Assets	513 000	623 000	504 000	396 000
Total Assets	549 000	806 000	746 000	553 000
Total Retained Equity	23 000	318 000	361 000	106 000
Total Equity	123 000	418 000	461 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	388 000	285 000	347 000
Total Equity and Debt	549 000	806 000	746 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	3 021 000	3 082 000	3 150 000	3 093 000
Revenue	3 021 000	3 082 000	3 150 000	3 109 000
Cost of Goods Sold	383 000	301 000	239 000	403 000
Salary Costs	2 018 000	1 891 000	1 813 000	1 708 000
Depreciation	54 000	59 000	60 000	45 000
Impairment	93 000	0	0	0
Expenditure	3 316 000	3 110 000	2 894 000	2 902 000
Operating Profit	−295 000	−29 000	256 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	1 000	0
Financial Balance	0	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	−295 000	−43 000	255 000	207 000

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	36 000	182 000	241 000	157 000
Total Tangible Assets	36 000	182 000	241 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	182 000	241 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	264 000	137 000	246 000
Total Current Assets	513 000	623 000	504 000	396 000
Total Assets	549 000	806 000	746 000	553 000
Total Equity	123 000	418 000	461 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	65 000	6 000	22 000
Unpaid Taxes	119 000	102 000	96 000	90 000
Dividends	0	0	0	0
Other Current Debt	233 000	220 000	183 000	235 000
Total Current Debt	427 000	388 000	285 000	347 000
Total Equity and Debt	549 000	806 000	746 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,84 %	−10,29 %	55,31 %	100,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,76 %	−0,94 %	8,13 %	6,66 %
Current Ratio	1,2	1,61	1,77	1,14
Quick Ratio	1,2	1,61	1,77	1,14
Equity Ratio	0,22	0,52	0,62	0,37
Gross Profit Margin	87,32 %	90,23 %	92,41 %	87,04 %