SENTRUMLEGENE GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	3 425 000	3 024 000	3 087 000
Net Income	89 000	5 000	184 000	−214 000
Total Assets	894 000	687 000	492 000	354 000
Total Equity	198 000	109 000	103 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	3 425 000	3 024 000	3 087 000
Expenditure	3 839 000	3 413 000	2 838 000	3 300 000
Operating Profit	108 000	12 000	186 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	108 000	12 000	186 000	−214 000
Tax	19 000	7 000	2 000	0
Net Income	89 000	5 000	184 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	83 000	80 000	138 000
Total Current Assets	831 000	604 000	411 000	217 000
Total Assets	894 000	687 000	492 000	354 000
Total Retained Equity	88 000	−1 000	−7 000	−191 000
Total Equity	198 000	109 000	103 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	578 000	388 000	435 000
Total Equity and Debt	894 000	687 000	492 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	158 000	82 000	0
Other Income	3 737 000	3 267 000	2 942 000	3 087 000
Revenue	3 947 000	3 425 000	3 024 000	3 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 163 000	1 941 000	1 503 000	1 775 000
Depreciation	20 000	71 000	75 000	72 000
Impairment	0	0	0	0
Expenditure	3 839 000	3 413 000	2 838 000	3 300 000
Operating Profit	108 000	12 000	186 000	−214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	89 000	5 000	184 000	−214 000

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	33 000	42 000	0	81 000
Fixtures	30 000	42 000	80 000	57 000
Total Tangible Assets	63 000	83 000	80 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	83 000	80 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	576 000	411 000	211 000
Total Current Assets	831 000	604 000	411 000	217 000
Total Assets	894 000	687 000	492 000	354 000
Total Equity	198 000	109 000	103 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	86 000	60 000	52 000
Unpaid Taxes	175 000	171 000	108 000	97 000
Dividends	0	0	0	0
Other Current Debt	380 000	314 000	218 000	287 000
Total Current Debt	696 000	578 000	388 000	435 000
Total Equity and Debt	894 000	687 000	492 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	4,59 %	178,64 %	264,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,74 %	0,35 %	6,15 %	−6,93 %
Current Ratio	1,19	1,04	1,06	0,5
Quick Ratio	1,19	1,04	1,06	0,5
Equity Ratio	0,22	0,16	0,21	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %