CENTRUM SALONG AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 731 000	1 922 000	2 293 000
Net Income	36 000	31 000	90 000	122 000
Total Assets	454 000	478 000	582 000	586 000
Total Equity	236 000	231 000	230 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 731 000	1 922 000	2 293 000
Expenditure	1 516 000	1 692 000	1 805 000	2 132 000
Operating Profit	46 000	40 000	116 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	46 000	39 000	115 000	156 000
Tax	10 000	9 000	25 000	35 000
Net Income	36 000	31 000	90 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	52 000	94 000
Total Current Assets	442 000	460 000	530 000	492 000
Total Assets	454 000	478 000	582 000	586 000
Total Retained Equity	136 000	131 000	130 000	90 000
Total Equity	236 000	231 000	230 000	190 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	218 000	247 000	352 000	333 000
Total Equity and Debt	454 000	478 000	582 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 563 000	1 731 000	1 894 000	2 293 000
Other Income	0	0	28 000	0
Revenue	1 563 000	1 731 000	1 922 000	2 293 000
Cost of Goods Sold	224 000	289 000	277 000	337 000
Salary Costs	965 000	984 000	1 118 000	1 363 000
Depreciation	3 000	40 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 692 000	1 805 000	2 132 000
Operating Profit	46 000	40 000	116 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	30 000	30 000	50 000	0
Net Income	36 000	31 000	90 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	8 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	44 000	92 000
Total Tangible Assets	1 000	4 000	44 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	52 000	94 000
Stock	226 000	242 000	233 000	240 000
Total Investments	0	0	0	0
Cash, Bank	210 000	207 000	282 000	231 000
Total Current Assets	442 000	460 000	530 000	492 000
Total Assets	454 000	478 000	582 000	586 000
Total Equity	236 000	231 000	230 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	13 000	20 000	46 000	−6 000
Unpaid Taxes	55 000	62 000	93 000	86 000
Dividends	30 000	30 000	50 000	0
Other Current Debt	112 000	122 000	132 000	162 000
Total Current Debt	218 000	247 000	352 000	333 000
Total Equity and Debt	454 000	478 000	582 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	13,42 %	39,13 %	64,21 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	2,94 %	2,31 %	6,04 %	7,02 %
Current Ratio	2,03	1,86	1,51	1,48
Quick Ratio	−55,25	92	4,45	5,29
Equity Ratio	0,52	0,48	0,4	0,32
Gross Profit Margin	85,67 %	83,3 %	85,59 %	85,3 %