SENTRUM SALONGEN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

56,93 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 982 000	2 059 000	650 000
Net Income	189 000	225 000	47 000
Total Assets	764 000	670 000	450 000
Total Equity	332 000	143 000	68 000

Income (NOK)	2022	2021	2020
Revenue	1 982 000	2 059 000	650 000
Expenditure	1 739 000	1 769 000	592 000
Operating Profit	242 000	289 000	58 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	243 000	289 000	58 000
Tax	54 000	64 000	11 000
Net Income	189 000	225 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	22 000	0
Total Current Assets	750 000	648 000	450 000
Total Assets	764 000	670 000	450 000
Total Retained Equity	302 000	113 000	38 000
Total Equity	332 000	143 000	68 000
Total Long-Term Debt	0	0	0
Total Current Debt	432 000	527 000	382 000
Total Equity and Debt	764 000	670 000	450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 982 000	2 011 000	650 000
Other Income	0	48 000	0
Revenue	1 982 000	2 059 000	650 000
Cost of Goods Sold	117 000	165 000	50 000
Salary Costs	1 377 000	1 379 000	478 000
Depreciation	9 000	5 000	0
Impairment	0	0	0
Expenditure	1 739 000	1 769 000	592 000
Operating Profit	242 000	289 000	58 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	150 000	0
Net Income	189 000	225 000	47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	22 000	0
Total Tangible Assets	13 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	22 000	0
Stock	153 000	138 000	153 000
Total Investments	0	0	0
Cash, Bank	576 000	504 000	286 000
Total Current Assets	750 000	648 000	450 000
Total Assets	764 000	670 000	450 000
Total Equity	332 000	143 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	8 000	163 000
Unpaid Taxes	214 000	159 000	146 000
Dividends	0	150 000	0
Other Current Debt	153 000	146 000	61 000
Total Current Debt	432 000	527 000	382 000
Total Equity and Debt	764 000	670 000	450 000

Financial indicators	2022	2021	2020
Return on Equity	56,93 %	157,34 %	69,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,21 %	14,04 %	8,92 %
Current Ratio	1,74	1,23	1,18
Quick Ratio	2,69	1,67	1,97
Equity Ratio	0,43	0,21	0,15
Gross Profit Margin	94,1 %	91,99 %	92,31 %