NEXUS FRISØR AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

1,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	2 087 000	3 329 000	2 998 000
Net Income	−78 000	−82 000	−172 000	−356 000
Total Assets	−60 000	−352 000	929 000	790 000
Total Equity	−605 000	−587 000	−505 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	2 087 000	3 329 000	2 998 000
Expenditure	121 000	2 188 000	3 502 000	3 356 000
Operating Profit	−75 000	−100 000	−173 000	−358 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	−75 000	−100 000	−172 000	−356 000
Tax	3 000	0	0	0
Net Income	−78 000	−82 000	−172 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−859 000	−859 000	18 000	−45 000
Total Current Assets	800 000	508 000	910 000	835 000
Total Assets	−60 000	−352 000	929 000	790 000
Total Retained Equity	−635 000	−617 000	−535 000	−363 000
Total Equity	−605 000	−587 000	−505 000	−333 000
Total Long-Term Debt	0	−260 000	242 000	242 000
Total Current Debt	545 000	495 000	1 192 000	881 000
Total Equity and Debt	−60 000	−352 000	929 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	2 068 000	3 248 000	2 898 000
Other Income	13 000	19 000	81 000	100 000
Revenue	47 000	2 087 000	3 329 000	2 998 000
Cost of Goods Sold	36 000	322 000	449 000	522 000
Salary Costs	0	1 383 000	2 248 000	2 022 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	2 188 000	3 502 000	3 356 000
Operating Profit	−75 000	−100 000	−173 000	−358 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−78 000	−82 000	−172 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−859 000	−859 000	−217 000	−280 000
Total Intangible Assets	−859 000	−859 000	−217 000	−280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	235 000	235 000
Total Tangible Assets	0	0	235 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−859 000	−859 000	18 000	−45 000
Stock	0	0	104 000	128 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	398 000	500 000	839 000	685 000
Total Current Assets	800 000	508 000	910 000	835 000
Total Assets	−60 000	−352 000	929 000	790 000
Total Equity	−605 000	−587 000	−505 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−260 000	242 000	242 000
Creditors	523 000	439 000	552 000	268 000
Unpaid Taxes	−11 000	−42 000	202 000	247 000
Dividends	0	0	0	0
Other Current Debt	30 000	97 000	438 000	366 000
Total Current Debt	545 000	495 000	1 192 000	881 000
Total Equity and Debt	−60 000	−352 000	929 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	13,97 %	34,06 %	106,91 %
Debt-to-Equity Ratio	−0	0,44	−0,48	−0,73
Operating Profit Margin	−159,57 %	−4,79 %	−5,2 %	−11,94 %
Current Ratio	1,47	1,03	0,76	0,95
Quick Ratio	1,47	1,03	0,84	1,11
Equity Ratio	10,08	1,67	−0,54	−0,42
Gross Profit Margin	23,4 %	84,57 %	86,51 %	82,59 %