SENTRUMSLEGENE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

99,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 569 000	4 528 000	3 692 000	2 151 000
Net Income	224 000	404 000	−40 000	−51 000
Total Assets	769 000	1 314 000	681 000	995 000
Total Equity	226 000	801 000	397 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 569 000	4 528 000	3 692 000	2 151 000
Expenditure	3 268 000	3 997 000	3 703 000	2 178 000
Operating Profit	302 000	530 000	−10 000	−28 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	296 000	527 000	−10 000	−28 000
Tax	72 000	123 000	31 000	23 000
Net Income	224 000	404 000	−40 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	252 000	29 000	49 000
Total Current Assets	506 000	1 062 000	652 000	946 000
Total Assets	769 000	1 314 000	681 000	995 000
Total Retained Equity	126 000	−99 000	−503 000	478 000
Total Equity	226 000	801 000	397 000	1 337 000
Total Long-Term Debt	12 000	11 000	0	−45 000
Total Current Debt	531 000	501 000	284 000	−298 000
Total Equity and Debt	769 000	1 314 000	681 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 556 000	4 521 000	3 692 000	2 151 000
Other Income	13 000	7 000	0	0
Revenue	3 569 000	4 528 000	3 692 000	2 151 000
Cost of Goods Sold	66 000	56 000	21 000	9 000
Salary Costs	2 152 000	2 108 000	1 530 000	838 000
Depreciation	73 000	26 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	3 268 000	3 997 000	3 703 000	2 178 000
Operating Profit	302 000	530 000	−10 000	−28 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	224 000	404 000	−40 000	−51 000

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	8 000	16 000	24 000
Fixtures	263 000	244 000	13 000	25 000
Total Tangible Assets	263 000	252 000	29 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	252 000	29 000	49 000
Stock	6 000	0	0	0
Total Investments	0	0	0	931 000
Cash, Bank	471 000	833 000	217 000	19 000
Total Current Assets	506 000	1 062 000	652 000	946 000
Total Assets	769 000	1 314 000	681 000	995 000
Total Equity	226 000	801 000	397 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	11 000	0	−45 000
Creditors	55 000	48 000	25 000	17 000
Unpaid Taxes	73 000	114 000	68 000	9 000
Dividends	0	0	0	0
Other Current Debt	332 000	227 000	161 000	126 000
Total Current Debt	531 000	501 000	284 000	−298 000
Total Equity and Debt	769 000	1 314 000	681 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,12 %	50,44 %	−10,08 %	−3,81 %
Debt-to-Equity Ratio	0,05	0,01	0	−0,03
Operating Profit Margin	8,46 %	11,7 %	−0,27 %	−1,3 %
Current Ratio	0,95	2,12	2,3	−3,17
Quick Ratio	0,96	2,12	2,3	−3,17
Equity Ratio	0,29	0,61	0,58	1,34
Gross Profit Margin	98,15 %	98,76 %	99,43 %	99,58 %