CENTRUM JEANS AS

9600 HAMMERFEST

Finances

Return on Equity

10,63 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 875 000	7 090 000	6 720 000
Net Income	768 000	834 000	1 097 000	804 000
Total Assets	8 495 000	7 791 000	6 993 000	5 972 000
Total Equity	7 224 000	6 456 000	5 622 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 875 000	7 090 000	6 720 000
Expenditure	6 063 000	5 823 000	5 732 000	5 722 000
Operating Profit	899 000	1 053 000	1 358 000	998 000
Financial Income	89 000	18 000	50 000	33 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	87 000	15 000	47 000	31 000
Earnings Before Tax	986 000	1 068 000	1 405 000	1 029 000
Tax	218 000	234 000	308 000	226 000
Net Income	768 000	834 000	1 097 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	41 000	51 000	85 000
Total Current Assets	8 433 000	7 750 000	6 942 000	5 888 000
Total Assets	8 495 000	7 791 000	6 993 000	5 972 000
Total Retained Equity	6 729 000	5 961 000	5 127 000	4 430 000
Total Equity	7 224 000	6 456 000	5 622 000	4 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 335 000	1 371 000	1 047 000
Total Equity and Debt	8 495 000	7 791 000	6 993 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 936 000	6 790 000	6 915 000	6 689 000
Other Income	25 000	86 000	175 000	30 000
Revenue	6 961 000	6 875 000	7 090 000	6 720 000
Cost of Goods Sold	3 289 000	3 185 000	3 324 000	3 182 000
Salary Costs	1 720 000	1 610 000	1 389 000	1 455 000
Depreciation	0	11 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	6 063 000	5 823 000	5 732 000	5 722 000
Operating Profit	899 000	1 053 000	1 358 000	998 000
Financial Income	89 000	18 000	50 000	33 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	87 000	15 000	47 000	31 000
Dividends	0	0	0	0
Net Income	768 000	834 000	1 097 000	804 000

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	11 000	44 000
Total Tangible Assets	0	0	11 000	44 000
Total Fiancial Fixed Assets	61 000	41 000	41 000	41 000
Total Fixed Assets	61 000	41 000	51 000	85 000
Stock	718 000	673 000	661 000	628 000
Total Investments	0	0	0	0
Cash, Bank	7 673 000	7 040 000	6 181 000	5 220 000
Total Current Assets	8 433 000	7 750 000	6 942 000	5 888 000
Total Assets	8 495 000	7 791 000	6 993 000	5 972 000
Total Equity	7 224 000	6 456 000	5 622 000	4 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	317 000	378 000	228 000
Unpaid Taxes	279 000	295 000	293 000	307 000
Dividends	0	0	0	0
Other Current Debt	491 000	489 000	391 000	287 000
Total Current Debt	1 270 000	1 335 000	1 371 000	1 047 000
Total Equity and Debt	8 495 000	7 791 000	6 993 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	12,92 %	19,51 %	16,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,91 %	15,32 %	19,15 %	14,85 %
Current Ratio	6,64	5,81	5,06	5,62
Quick Ratio	15,28	11,71	9,78	14,05
Equity Ratio	0,85	0,83	0,8	0,82
Gross Profit Margin	52,75 %	53,67 %	53,12 %	52,65 %