SENTRUM KLÆR AS

9700 LAKSELV

Finances

Return on Equity

6,3 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 448 000	2 265 000	2 091 000
Net Income	37 000	99 000	163 000	−108 000
Total Assets	1 010 000	923 000	880 000	840 000
Total Equity	587 000	551 000	451 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 448 000	2 265 000	2 091 000
Expenditure	2 726 000	2 342 000	2 095 000	2 193 000
Operating Profit	44 000	107 000	170 000	−102 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−5 000
Earnings Before Tax	37 000	99 000	163 000	−108 000
Tax	0	0	0	0
Net Income	37 000	99 000	163 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 008 000	921 000	878 000	838 000
Total Assets	1 010 000	923 000	880 000	840 000
Total Retained Equity	487 000	451 000	351 000	188 000
Total Equity	587 000	551 000	451 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	372 000	429 000	552 000
Total Equity and Debt	1 010 000	923 000	880 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	2 448 000	2 248 000	2 091 000
Other Income	0	0	17 000	0
Revenue	2 770 000	2 448 000	2 265 000	2 091 000
Cost of Goods Sold	1 880 000	1 543 000	1 353 000	1 367 000
Salary Costs	417 000	402 000	381 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 726 000	2 342 000	2 095 000	2 193 000
Operating Profit	44 000	107 000	170 000	−102 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	37 000	99 000	163 000	−108 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	519 000	477 000	458 000	389 000
Total Investments	0	0	0	0
Cash, Bank	430 000	382 000	383 000	350 000
Total Current Assets	1 008 000	921 000	878 000	838 000
Total Assets	1 010 000	923 000	880 000	840 000
Total Equity	587 000	551 000	451 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	70 000	98 000	176 000
Unpaid Taxes	81 000	69 000	58 000	34 000
Dividends	0	0	0	0
Other Current Debt	159 000	233 000	273 000	342 000
Total Current Debt	422 000	372 000	429 000	552 000
Total Equity and Debt	1 010 000	923 000	880 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	17,97 %	36,14 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	4,37 %	7,51 %	−4,88 %
Current Ratio	2,39	2,48	2,05	1,52
Quick Ratio	−10,39	−8,77	−30,28	5,14
Equity Ratio	0,58	0,6	0,51	0,34
Gross Profit Margin	32,13 %	36,97 %	40,26 %	34,62 %