SENTRUM ØRE NESE HALS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

2 298,02 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 509 000	7 120 000	7 267 000
Net Income	2 321 000	1 953 000	1 782 000	1 741 000
Total Assets	3 887 000	3 578 000	3 951 000	3 713 000
Total Equity	101 000	100 000	278 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 509 000	7 120 000	7 267 000
Expenditure	5 111 000	5 003 000	4 818 000	4 998 000
Operating Profit	2 975 000	2 506 000	2 302 000	2 268 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	18 000	37 000
Financial Balance	0	−2 000	−18 000	−36 000
Earnings Before Tax	2 975 000	2 504 000	2 285 000	2 232 000
Tax	655 000	551 000	503 000	491 000
Net Income	2 321 000	1 953 000	1 782 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	895 000	1 008 000	1 292 000
Total Current Assets	3 077 000	2 683 000	2 944 000	2 422 000
Total Assets	3 887 000	3 578 000	3 951 000	3 713 000
Total Retained Equity	1 000	0	178 000	121 000
Total Equity	101 000	100 000	278 000	221 000
Total Long-Term Debt	0	0	133 000	533 000
Total Current Debt	3 786 000	3 478 000	3 540 000	2 959 000
Total Equity and Debt	3 887 000	3 578 000	3 951 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 589 000	6 075 000	5 710 000	5 888 000
Other Income	1 497 000	1 434 000	1 409 000	1 379 000
Revenue	8 086 000	7 509 000	7 120 000	7 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 014 000	3 790 000	3 503 000	3 610 000
Depreciation	91 000	164 000	304 000	358 000
Impairment	0	0	0	0
Expenditure	5 111 000	5 003 000	4 818 000	4 998 000
Operating Profit	2 975 000	2 506 000	2 302 000	2 268 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	18 000	37 000
Financial Balance	0	−2 000	−18 000	−36 000
Dividends	2 277 000	2 090 000	1 700 000	0
Net Income	2 321 000	1 953 000	1 782 000	1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	54 000	214 000
Total Intangible Assets	614 000	647 000	723 000	881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	248 000	284 000	411 000
Total Tangible Assets	195 000	248 000	284 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	895 000	1 008 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	2 563 000	2 737 000	2 154 000
Total Current Assets	3 077 000	2 683 000	2 944 000	2 422 000
Total Assets	3 887 000	3 578 000	3 951 000	3 713 000
Total Equity	101 000	100 000	278 000	221 000
Short-Term Group Debt	55 000	53 000	637 000	32 000
Total Long-Term Debt	0	0	133 000	533 000
Creditors	55 000	74 000	58 000	42 000
Unpaid Taxes	241 000	229 000	203 000	256 000
Dividends	2 277 000	2 090 000	1 700 000	0
Other Current Debt	531 000	498 000	426 000	427 000
Total Current Debt	3 786 000	3 478 000	3 540 000	2 959 000
Total Equity and Debt	3 887 000	3 578 000	3 951 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 298,02 %	1 953 %	641,01 %	787,78 %
Debt-to-Equity Ratio	0	0	0,48	2,41
Operating Profit Margin	36,79 %	33,37 %	32,33 %	31,21 %
Current Ratio	0,81	0,77	0,83	0,82
Quick Ratio	0,81	0,77	0,83	0,82
Equity Ratio	0,03	0,03	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %