CENTRUM TANNLEGEKONTOR AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 773 000	4 583 000	4 163 000	5 512 000
Net Income	−6 000	153 000	−209 000	259 000
Total Assets	1 549 000	1 367 000	1 037 000	1 351 000
Total Equity	421 000	426 000	273 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 773 000	4 583 000	4 163 000	5 512 000
Expenditure	4 777 000	4 464 000	4 404 000	5 219 000
Operating Profit	−5 000	119 000	−241 000	293 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	4 000	−2 000	−1 000
Earnings Before Tax	−6 000	123 000	−243 000	292 000
Tax	0	−30 000	−33 000	33 000
Net Income	−6 000	153 000	−209 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	120 000	61 000	110 000
Total Current Assets	1 450 000	1 248 000	976 000	1 240 000
Total Assets	1 549 000	1 367 000	1 037 000	1 351 000
Total Retained Equity	211 000	217 000	64 000	273 000
Total Equity	421 000	426 000	273 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	941 000	764 000	868 000
Total Equity and Debt	1 549 000	1 367 000	1 037 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	0	0	1 094 000
Other Income	4 595 000	4 583 000	4 163 000	4 418 000
Revenue	4 773 000	4 583 000	4 163 000	5 512 000
Cost of Goods Sold	820 000	645 000	504 000	714 000
Salary Costs	2 718 000	2 350 000	2 163 000	2 683 000
Depreciation	20 000	33 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	4 777 000	4 464 000	4 404 000	5 219 000
Operating Profit	−5 000	119 000	−241 000	293 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	153 000	−209 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	73 000	58 000	110 000
Total Tangible Assets	53 000	73 000	58 000	110 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	99 000	120 000	61 000	110 000
Stock	19 000	16 000	10 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	1 107 000	666 000	912 000
Total Current Assets	1 450 000	1 248 000	976 000	1 240 000
Total Assets	1 549 000	1 367 000	1 037 000	1 351 000
Total Equity	421 000	426 000	273 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	141 000	105 000	221 000
Unpaid Taxes	187 000	178 000	175 000	173 000
Dividends	0	0	0	0
Other Current Debt	732 000	609 000	517 000	441 000
Total Current Debt	1 128 000	941 000	764 000	868 000
Total Equity and Debt	1 549 000	1 367 000	1 037 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	35,92 %	−76,56 %	53,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	2,6 %	−5,79 %	5,32 %
Current Ratio	1,29	1,33	1,28	1,43
Quick Ratio	1,31	1,35	1,29	1,45
Equity Ratio	0,27	0,31	0,26	0,36
Gross Profit Margin	82,82 %	85,93 %	87,89 %	87,05 %