SENTRUMSLEGENE BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

38,94 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 696 000	8 496 000	8 484 000	8 176 000
Net Income	206 000	368 000	−204 000	−373 000
Total Assets	1 130 000	1 132 000	1 351 000	1 514 000
Total Equity	529 000	323 000	−45 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 696 000	8 496 000	8 484 000	8 176 000
Expenditure	7 495 000	8 135 000	8 691 000	8 548 000
Operating Profit	201 000	362 000	−207 000	−372 000
Financial Income	5 000	7 000	5 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	7 000	4 000	−1 000
Earnings Before Tax	206 000	368 000	−204 000	−373 000
Tax	0	0	0	0
Net Income	206 000	368 000	−204 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	203 000	178 000	220 000
Total Current Assets	947 000	929 000	1 173 000	1 294 000
Total Assets	1 130 000	1 132 000	1 351 000	1 514 000
Total Retained Equity	191 000	−15 000	−383 000	−180 000
Total Equity	529 000	323 000	−45 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	809 000	1 396 000	1 355 000
Total Equity and Debt	1 130 000	1 132 000	1 351 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	402 000	201 000	205 000
Other Income	7 696 000	8 094 000	8 283 000	7 971 000
Revenue	7 696 000	8 496 000	8 484 000	8 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 185 000	3 698 000	4 116 000	4 055 000
Depreciation	55 000	46 000	42 000	56 000
Impairment	0	0	0	0
Expenditure	7 495 000	8 135 000	8 691 000	8 548 000
Operating Profit	201 000	362 000	−207 000	−372 000
Financial Income	5 000	7 000	5 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	7 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	206 000	368 000	−204 000	−373 000

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	119 000	139 000	114 000	156 000
Total Tangible Assets	119 000	139 000	114 000	156 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	183 000	203 000	178 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	263 000	629 000	682 000
Total Current Assets	947 000	929 000	1 173 000	1 294 000
Total Assets	1 130 000	1 132 000	1 351 000	1 514 000
Total Equity	529 000	323 000	−45 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	319 000	309 000	311 000
Unpaid Taxes	142 000	137 000	174 000	181 000
Dividends	0	0	0	0
Other Current Debt	328 000	353 000	913 000	864 000
Total Current Debt	601 000	809 000	1 396 000	1 355 000
Total Equity and Debt	1 130 000	1 132 000	1 351 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,94 %	113,93 %	453,33 %	−236,08 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,61 %	4,26 %	−2,44 %	−4,55 %
Current Ratio	1,58	1,15	0,84	0,95
Quick Ratio	1,58	1,15	0,84	0,95
Equity Ratio	0,47	0,29	−0,03	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %