SENTRUM FRISØR AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 731 000	1 619 000	1 713 000
Net Income	90 000	1 000	61 000	23 000
Total Assets	715 000	631 000	748 000	694 000
Total Equity	376 000	286 000	285 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 731 000	1 619 000	1 713 000
Expenditure	1 729 000	1 722 000	1 523 000	1 665 000
Operating Profit	117 000	10 000	96 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	17 000	18 000
Financial Balance	−1 000	−8 000	−17 000	−18 000
Earnings Before Tax	115 000	2 000	79 000	30 000
Tax	25 000	0	18 000	7 000
Net Income	90 000	1 000	61 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	432 000	446 000	460 000
Total Current Assets	296 000	199 000	302 000	235 000
Total Assets	715 000	631 000	748 000	694 000
Total Retained Equity	276 000	186 000	185 000	124 000
Total Equity	376 000	286 000	285 000	224 000
Total Long-Term Debt	0	48 000	158 000	199 000
Total Current Debt	338 000	297 000	306 000	271 000
Total Equity and Debt	715 000	631 000	748 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 693 000	1 575 000	1 659 000
Other Income	65 000	38 000	44 000	54 000
Revenue	1 845 000	1 731 000	1 619 000	1 713 000
Cost of Goods Sold	156 000	171 000	181 000	182 000
Salary Costs	1 312 000	1 312 000	1 119 000	1 302 000
Depreciation	15 000	15 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 722 000	1 523 000	1 665 000
Operating Profit	117 000	10 000	96 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	17 000	18 000
Financial Balance	−1 000	−8 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	90 000	1 000	61 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	17 000	16 000
Real Eastate	400 000	414 000	429 000	443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	414 000	429 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	432 000	446 000	460 000
Stock	100 000	87 000	101 000	87 000
Total Investments	0	0	0	0
Cash, Bank	183 000	111 000	198 000	158 000
Total Current Assets	296 000	199 000	302 000	235 000
Total Assets	715 000	631 000	748 000	694 000
Total Equity	376 000	286 000	285 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	158 000	199 000
Creditors	12 000	9 000	6 000	7 000
Unpaid Taxes	166 000	140 000	152 000	165 000
Dividends	0	0	0	0
Other Current Debt	134 000	147 000	129 000	99 000
Total Current Debt	338 000	297 000	306 000	271 000
Total Equity and Debt	715 000	631 000	748 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	0,35 %	21,4 %	10,27 %
Debt-to-Equity Ratio	0	0,17	0,55	0,89
Operating Profit Margin	6,34 %	0,58 %	5,93 %	2,8 %
Current Ratio	0,88	0,67	0,99	0,87
Quick Ratio	1,24	0,95	1,47	1,28
Equity Ratio	0,53	0,45	0,38	0,32
Gross Profit Margin	91,54 %	90,12 %	88,82 %	89,38 %