SENTRUMKLINIKKEN AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	2 794 000	2 064 000	2 100 000
Net Income	29 000	113 000	80 000	−63 000
Total Assets	698 000	513 000	447 000	368 000
Total Equity	138 000	209 000	95 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	2 794 000	2 064 000	2 100 000
Expenditure	3 159 000	2 644 000	1 951 000	2 178 000
Operating Profit	45 000	149 000	112 000	−77 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	7 000	1 000
Financial Balance	−6 000	−1 000	−7 000	−1 000
Earnings Before Tax	39 000	149 000	105 000	−78 000
Tax	10 000	35 000	25 000	−15 000
Net Income	29 000	113 000	80 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	15 000	24 000	50 000
Total Current Assets	536 000	498 000	423 000	317 000
Total Assets	698 000	513 000	447 000	368 000
Total Retained Equity	35 000	106 000	−8 000	−88 000
Total Equity	138 000	209 000	95 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	305 000	352 000	353 000
Total Equity and Debt	698 000	513 000	447 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	2 764 000	1 340 000	1 057 000
Other Income	1 461 000	30 000	724 000	1 043 000
Revenue	3 205 000	2 794 000	2 064 000	2 100 000
Cost of Goods Sold	2 000	35 000	91 000	10 000
Salary Costs	1 410 000	1 540 000	855 000	1 198 000
Depreciation	23 000	7 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	3 159 000	2 644 000	1 951 000	2 178 000
Operating Profit	45 000	149 000	112 000	−77 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	7 000	1 000
Financial Balance	−6 000	−1 000	−7 000	−1 000
Dividends	100 000	0	0	0
Net Income	29 000	113 000	80 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	8 000	10 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	7 000	14 000	21 000
Total Tangible Assets	160 000	7 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	15 000	24 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	260 000	173 000	198 000
Total Current Assets	536 000	498 000	423 000	317 000
Total Assets	698 000	513 000	447 000	368 000
Total Equity	138 000	209 000	95 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	9 000	0	16 000
Unpaid Taxes	92 000	101 000	103 000	45 000
Dividends	100 000	0	0	0
Other Current Debt	109 000	161 000	243 000	292 000
Total Current Debt	561 000	305 000	352 000	353 000
Total Equity and Debt	698 000	513 000	447 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	54,07 %	84,21 %	−420 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	5,33 %	5,43 %	−3,67 %
Current Ratio	0,96	1,63	1,2	0,9
Quick Ratio	0,96	1,63	1,2	0,9
Equity Ratio	0,2	0,41	0,21	0,04
Gross Profit Margin	99,94 %	98,75 %	95,59 %	99,52 %