CENTRUM FACE & BODY CLINIQUE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

176,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 453 000	2 450 000	2 567 000
Net Income	122 000	106 000	62 000	−348 000
Total Assets	697 000	599 000	615 000	699 000
Total Equity	69 000	−53 000	−159 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 453 000	2 450 000	2 567 000
Expenditure	2 687 000	2 346 000	2 381 000	2 910 000
Operating Profit	122 000	107 000	71 000	−342 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	122 000	106 000	69 000	−342 000
Tax	0	0	7 000	5 000
Net Income	122 000	106 000	62 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	47 000	51 000
Total Current Assets	659 000	557 000	568 000	649 000
Total Assets	697 000	599 000	615 000	699 000
Total Retained Equity	−31 000	−153 000	−259 000	−321 000
Total Equity	69 000	−53 000	−159 000	−221 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	591 000	651 000	774 000	920 000
Total Equity and Debt	697 000	599 000	615 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	2 269 000	2 288 000	2 423 000
Other Income	264 000	184 000	162 000	145 000
Revenue	2 809 000	2 453 000	2 450 000	2 567 000
Cost of Goods Sold	618 000	563 000	528 000	589 000
Salary Costs	1 471 000	1 256 000	1 159 000	1 587 000
Depreciation	4 000	5 000	15 000	38 000
Impairment	0	0	0	0
Expenditure	2 687 000	2 346 000	2 381 000	2 910 000
Operating Profit	122 000	107 000	71 000	−342 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	122 000	106 000	62 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	16 000	13 000
Total Tangible Assets	7 000	11 000	16 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	42 000	47 000	51 000
Stock	173 000	182 000	111 000	118 000
Total Investments	0	0	0	0
Cash, Bank	395 000	356 000	433 000	359 000
Total Current Assets	659 000	557 000	568 000	649 000
Total Assets	697 000	599 000	615 000	699 000
Total Equity	69 000	−53 000	−159 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	0	16 000	27 000	330 000
Unpaid Taxes	137 000	242 000	345 000	158 000
Dividends	0	0	0	0
Other Current Debt	455 000	394 000	401 000	432 000
Total Current Debt	591 000	651 000	774 000	920 000
Total Equity and Debt	697 000	599 000	615 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,81 %	−200 %	−38,99 %	157,47 %
Debt-to-Equity Ratio	0,55	−0	−0	−0
Operating Profit Margin	4,34 %	4,36 %	2,9 %	−13,32 %
Current Ratio	1,12	0,86	0,73	0,71
Quick Ratio	1,58	1,19	0,86	0,81
Equity Ratio	0,1	−0,09	−0,26	−0,32
Gross Profit Margin	78 %	77,05 %	78,45 %	77,05 %