CENTRUM FRISØR - ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−101,41 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 400 000	1 260 000	1 507 000
Net Income	−432 000	−200 000	−511 000	−575 000
Total Assets	1 732 000	1 210 000	229 000	220 000
Total Equity	426 000	426 000	−164 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 400 000	1 260 000	1 507 000
Expenditure	1 868 000	1 821 000	1 768 000	2 073 000
Operating Profit	−551 000	−421 000	−508 000	−566 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−2 000	−2 000	−3 000	−10 000
Earnings Before Tax	−554 000	−423 000	−511 000	−575 000
Tax	−122 000	−223 000	0	0
Net Income	−432 000	−200 000	−511 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 732 000	1 210 000	229 000	220 000
Total Assets	1 732 000	1 210 000	229 000	220 000
Total Retained Equity	−1 966 000	−1 534 000	−1 334 000	−1 394 000
Total Equity	426 000	426 000	−164 000	−224 000
Total Long-Term Debt	815 000	389 000	0	0
Total Current Debt	491 000	395 000	394 000	444 000
Total Equity and Debt	1 732 000	1 210 000	229 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 400 000	1 260 000	1 510 000
Other Income	0	0	0	−3 000
Revenue	1 317 000	1 400 000	1 260 000	1 507 000
Cost of Goods Sold	236 000	142 000	237 000	228 000
Salary Costs	1 194 000	1 298 000	1 139 000	1 236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 868 000	1 821 000	1 768 000	2 073 000
Operating Profit	−551 000	−421 000	−508 000	−566 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−2 000	−2 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	−432 000	−200 000	−511 000	−575 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	87 000	92 000	49 000	69 000
Total Investments	0	0	0	0
Cash, Bank	56 000	89 000	113 000	123 000
Total Current Assets	1 732 000	1 210 000	229 000	220 000
Total Assets	1 732 000	1 210 000	229 000	220 000
Total Equity	426 000	426 000	−164 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	389 000	0	0
Creditors	70 000	6 000	71 000	32 000
Unpaid Taxes	147 000	139 000	159 000	171 000
Dividends	0	0	0	0
Other Current Debt	274 000	250 000	164 000	241 000
Total Current Debt	491 000	395 000	394 000	444 000
Total Equity and Debt	1 732 000	1 210 000	229 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,41 %	−46,95 %	311,59 %	256,7 %
Debt-to-Equity Ratio	1,91	0,91	−0	−0
Operating Profit Margin	−41,84 %	−30,07 %	−40,32 %	−37,56 %
Current Ratio	3,53	3,06	0,58	0,5
Quick Ratio	4,29	3,99	0,66	0,59
Equity Ratio	0,25	0,35	−0,72	−1,02
Gross Profit Margin	82,08 %	89,86 %	81,19 %	84,87 %