SENTRUM REISEMEDISIN GRIMSTAD AS

0176 OSLO

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 131 000	3 796 000	2 864 000	7 540 000
Net Income	52 000	372 000	−387 000	50 000
Total Assets	2 456 000	3 441 000	2 332 000	3 363 000
Total Equity	1 367 000	1 315 000	1 156 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 131 000	3 796 000	2 864 000	7 540 000
Expenditure	4 064 000	3 415 000	3 254 000	7 457 000
Operating Profit	67 000	381 000	−389 000	82 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	6 000	0	21 000
Financial Balance	0	−6 000	3 000	−20 000
Earnings Before Tax	67 000	375 000	−387 000	62 000
Tax	15 000	3 000	0	12 000
Net Income	52 000	372 000	−387 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	9 000	20 000	42 000
Total Current Assets	2 399 000	3 432 000	2 312 000	3 320 000
Total Assets	2 456 000	3 441 000	2 332 000	3 363 000
Total Retained Equity	1 225 000	1 173 000	1 015 000	1 401 000
Total Equity	1 367 000	1 315 000	1 156 000	1 543 000
Total Long-Term Debt	0	713 000	713 000	859 000
Total Current Debt	1 088 000	1 413 000	463 000	960 000
Total Equity and Debt	2 456 000	3 441 000	2 332 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	3 597 000	2 864 000	7 540 000
Other Income	0	199 000	0	0
Revenue	4 131 000	3 796 000	2 864 000	7 540 000
Cost of Goods Sold	1 945 000	1 331 000	1 516 000	4 210 000
Salary Costs	1 337 000	1 232 000	795 000	2 043 000
Depreciation	2 000	11 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	4 064 000	3 415 000	3 254 000	7 457 000
Operating Profit	67 000	381 000	−389 000	82 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	6 000	0	21 000
Financial Balance	0	−6 000	3 000	−20 000
Dividends	0	0	0	0
Net Income	52 000	372 000	−387 000	50 000

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	7 000	9 000	20 000	42 000
Total Tangible Assets	7 000	9 000	20 000	42 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	57 000	9 000	20 000	42 000
Stock	314 000	227 000	327 000	455 000
Total Investments	0	0	0	0
Cash, Bank	1 847 000	2 185 000	1 478 000	2 725 000
Total Current Assets	2 399 000	3 432 000	2 312 000	3 320 000
Total Assets	2 456 000	3 441 000	2 332 000	3 363 000
Total Equity	1 367 000	1 315 000	1 156 000	1 543 000
Short-Term Group Debt	0	274 000	0	0
Total Long-Term Debt	0	713 000	713 000	859 000
Creditors	539 000	706 000	225 000	643 000
Unpaid Taxes	135 000	124 000	17 000	118 000
Dividends	0	0	0	0
Other Current Debt	414 000	310 000	221 000	199 000
Total Current Debt	1 088 000	1 413 000	463 000	960 000
Total Equity and Debt	2 456 000	3 441 000	2 332 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	28,29 %	−33,48 %	3,24 %
Debt-to-Equity Ratio	0	0,54	0,62	0,56
Operating Profit Margin	1,62 %	10,04 %	−13,58 %	1,09 %
Current Ratio	2,2	2,43	4,99	3,46
Quick Ratio	3,1	2,89	17	6,57
Equity Ratio	0,56	0,38	0,5	0,46
Gross Profit Margin	52,92 %	64,94 %	47,07 %	44,16 %