CENTIMETER FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

47,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 681 000	4 870 000	4 575 000	4 756 000
Net Income	310 000	240 000	239 000	38 000
Total Assets	1 613 000	1 517 000	1 245 000	1 394 000
Total Equity	656 000	346 000	586 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 681 000	4 870 000	4 575 000	4 756 000
Expenditure	5 281 000	4 542 000	4 287 000	4 655 000
Operating Profit	400 000	329 000	288 000	101 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	7 000	11 000
Financial Balance	0	−1 000	−5 000	−9 000
Earnings Before Tax	400 000	328 000	283 000	92 000
Tax	90 000	88 000	44 000	54 000
Net Income	310 000	240 000	239 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	111 000	116 000	176 000
Total Current Assets	1 443 000	1 406 000	1 130 000	1 218 000
Total Assets	1 613 000	1 517 000	1 245 000	1 394 000
Total Retained Equity	556 000	246 000	486 000	448 000
Total Equity	656 000	346 000	586 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	957 000	1 170 000	659 000	846 000
Total Equity and Debt	1 613 000	1 517 000	1 245 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 667 000	4 870 000	4 468 000	4 756 000
Other Income	14 000	0	107 000	0
Revenue	5 681 000	4 870 000	4 575 000	4 756 000
Cost of Goods Sold	1 403 000	924 000	825 000	957 000
Salary Costs	2 409 000	2 202 000	1 906 000	2 101 000
Depreciation	40 000	69 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	5 281 000	4 542 000	4 287 000	4 655 000
Operating Profit	400 000	329 000	288 000	101 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	7 000	11 000
Financial Balance	0	−1 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	310 000	240 000	239 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	26 000	20 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	85 000	95 000	159 000
Total Tangible Assets	138 000	85 000	95 000	159 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	171 000	111 000	116 000	176 000
Stock	520 000	362 000	334 000	262 000
Total Investments	0	0	0	0
Cash, Bank	688 000	727 000	612 000	688 000
Total Current Assets	1 443 000	1 406 000	1 130 000	1 218 000
Total Assets	1 613 000	1 517 000	1 245 000	1 394 000
Total Equity	656 000	346 000	586 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	124 000	87 000	230 000
Unpaid Taxes	247 000	246 000	147 000	340 000
Dividends	0	0	0	0
Other Current Debt	463 000	706 000	377 000	221 000
Total Current Debt	957 000	1 170 000	659 000	846 000
Total Equity and Debt	1 613 000	1 517 000	1 245 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,26 %	69,36 %	40,78 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	6,76 %	6,3 %	2,12 %
Current Ratio	1,51	1,2	1,71	1,44
Quick Ratio	3,3	1,74	3,48	2,09
Equity Ratio	0,41	0,23	0,47	0,39
Gross Profit Margin	75,3 %	81,03 %	81,97 %	79,88 %