SENTRUM FRISØR SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 004 000	1 866 000	2 199 000
Net Income	11 000	−109 000	84 000	−46 000
Total Assets	311 000	288 000	376 000	345 000
Total Equity	3 000	−8 000	101 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 004 000	1 866 000	2 199 000
Expenditure	2 134 000	2 113 000	1 782 000	2 245 000
Operating Profit	10 000	−109 000	84 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−109 000	84 000	−46 000
Tax	0	0	0	0
Net Income	11 000	−109 000	84 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	15 000
Total Current Assets	297 000	274 000	362 000	330 000
Total Assets	311 000	288 000	376 000	345 000
Total Retained Equity	−21 000	−32 000	77 000	−7 000
Total Equity	3 000	−8 000	101 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	296 000	275 000	328 000
Total Equity and Debt	311 000	288 000	376 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	1 927 000	1 845 000	2 199 000
Other Income	23 000	77 000	21 000	0
Revenue	2 144 000	2 004 000	1 866 000	2 199 000
Cost of Goods Sold	110 000	131 000	114 000	130 000
Salary Costs	1 584 000	1 617 000	1 307 000	1 707 000
Depreciation	0	0	2 000	19 000
Impairment	0	0	0	0
Expenditure	2 134 000	2 113 000	1 782 000	2 245 000
Operating Profit	10 000	−109 000	84 000	−46 000
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	11 000	−109 000	84 000	−46 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	15 000
Stock	109 000	106 000	140 000	143 000
Total Investments	0	0	0	0
Cash, Bank	148 000	140 000	197 000	163 000
Total Current Assets	297 000	274 000	362 000	330 000
Total Assets	311 000	288 000	376 000	345 000
Total Equity	3 000	−8 000	101 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	13 000	7 000
Unpaid Taxes	166 000	165 000	178 000	191 000
Dividends	0	0	0	0
Other Current Debt	122 000	118 000	84 000	130 000
Total Current Debt	308 000	296 000	275 000	328 000
Total Equity and Debt	311 000	288 000	376 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	1 362,5 %	83,17 %	−270,59 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	0,47 %	−5,44 %	4,5 %	−2,09 %
Current Ratio	0,96	0,93	1,32	1,01
Quick Ratio	1,49	1,44	2,68	1,78
Equity Ratio	0,01	−0,03	0,27	0,05
Gross Profit Margin	94,87 %	93,46 %	93,89 %	94,09 %