SENTRUM FOT & VELVÆRE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 142 000	1 109 000	1 240 000
Net Income	72 000	−39 000	27 000	37 000
Total Assets	449 000	370 000	416 000	431 000
Total Equity	284 000	212 000	251 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 142 000	1 109 000	1 240 000
Expenditure	1 180 000	1 183 000	1 074 000	1 193 000
Operating Profit	85 000	−41 000	35 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	−42 000	35 000	48 000
Tax	13 000	−3 000	8 000	10 000
Net Income	72 000	−39 000	27 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	13 000	18 000
Total Current Assets	444 000	361 000	403 000	413 000
Total Assets	449 000	370 000	416 000	431 000
Total Retained Equity	254 000	182 000	221 000	193 000
Total Equity	284 000	212 000	251 000	223 000
Total Long-Term Debt	1 000	0	3 000	1 000
Total Current Debt	164 000	158 000	163 000	207 000
Total Equity and Debt	449 000	370 000	416 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	1 142 000	1 100 000	1 240 000
Other Income	0	0	9 000	0
Revenue	1 264 000	1 142 000	1 109 000	1 240 000
Cost of Goods Sold	25 000	62 000	45 000	44 000
Salary Costs	847 000	837 000	790 000	825 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 183 000	1 074 000	1 193 000
Operating Profit	85 000	−41 000	35 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−39 000	27 000	37 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	13 000	18 000
Stock	35 000	20 000	35 000	17 000
Total Investments	0	0	0	0
Cash, Bank	341 000	298 000	329 000	323 000
Total Current Assets	444 000	361 000	403 000	413 000
Total Assets	449 000	370 000	416 000	431 000
Total Equity	284 000	212 000	251 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	1 000
Creditors	0	2 000	3 000	37 000
Unpaid Taxes	64 000	66 000	62 000	64 000
Dividends	0	0	0	0
Other Current Debt	88 000	90 000	92 000	95 000
Total Current Debt	164 000	158 000	163 000	207 000
Total Equity and Debt	449 000	370 000	416 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	−18,4 %	10,76 %	16,59 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,72 %	−3,59 %	3,16 %	3,87 %
Current Ratio	2,71	2,28	2,47	2
Quick Ratio	3,44	2,62	3,15	2,17
Equity Ratio	0,63	0,57	0,6	0,52
Gross Profit Margin	98,02 %	94,57 %	95,94 %	96,45 %