SENTER WOMAN AS

5460 HUSNES

Finances

Return on Equity

123,44 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	5 235 000	4 376 000	5 013 000
Net Income	1 185 000	1 124 000	809 000	626 000
Total Assets	1 575 000	4 325 000	4 061 000	3 736 000
Total Equity	960 000	3 675 000	2 551 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	5 235 000	4 376 000	5 013 000
Expenditure	4 004 000	3 797 000	3 340 000	4 216 000
Operating Profit	1 520 000	1 439 000	1 035 000	797 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	3 000
Earnings Before Tax	1 519 000	1 440 000	1 036 000	800 000
Tax	335 000	316 000	227 000	175 000
Net Income	1 185 000	1 124 000	809 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	757 000	591 000	65 000
Total Current Assets	1 505 000	3 569 000	3 470 000	3 672 000
Total Assets	1 575 000	4 325 000	4 061 000	3 736 000
Total Retained Equity	880 000	3 605 000	2 481 000	2 672 000
Total Equity	960 000	3 675 000	2 551 000	2 742 000
Total Long-Term Debt	0	0	0	214 000
Total Current Debt	614 000	650 000	1 509 000	780 000
Total Equity and Debt	1 575 000	4 325 000	4 061 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	5 168 000	4 259 000	4 984 000
Other Income	0	66 000	117 000	28 000
Revenue	5 525 000	5 235 000	4 376 000	5 013 000
Cost of Goods Sold	2 193 000	2 090 000	1 731 000	2 142 000
Salary Costs	797 000	785 000	779 000	1 082 000
Depreciation	4 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 004 000	3 797 000	3 340 000	4 216 000
Operating Profit	1 520 000	1 439 000	1 035 000	797 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	3 000
Dividends	0	0	1 000 000	0
Net Income	1 185 000	1 124 000	809 000	626 000

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	14 000	18 000	22 000	29 000
Total Tangible Assets	14 000	18 000	22 000	29 000
Total Fiancial Fixed Assets	56 000	739 000	569 000	35 000
Total Fixed Assets	70 000	757 000	591 000	65 000
Stock	608 000	635 000	731 000	756 000
Total Investments	0	0	0	0
Cash, Bank	774 000	2 869 000	2 667 000	2 854 000
Total Current Assets	1 505 000	3 569 000	3 470 000	3 672 000
Total Assets	1 575 000	4 325 000	4 061 000	3 736 000
Total Equity	960 000	3 675 000	2 551 000	2 742 000
Short-Term Group Debt	0	0	0	95 000
Total Long-Term Debt	0	0	0	214 000
Creditors	16 000	50 000	−9 000	50 000
Unpaid Taxes	254 000	186 000	189 000	267 000
Dividends	0	0	1 000 000	0
Other Current Debt	9 000	98 000	102 000	202 000
Total Current Debt	614 000	650 000	1 509 000	780 000
Total Equity and Debt	1 575 000	4 325 000	4 061 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,44 %	30,59 %	31,71 %	22,83 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	27,51 %	27,49 %	23,65 %	15,9 %
Current Ratio	2,45	5,49	2,3	4,71
Quick Ratio	250,83	237,93	4,46	153
Equity Ratio	0,61	0,85	0,63	0,73
Gross Profit Margin	60,31 %	60,08 %	60,44 %	57,27 %