NARDO OG MELHUS BILSKADE AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

155,71 %

Current Ratio

0,83

Debt-to-Equity Ratio

88,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 017 000	35 906 000	9 347 000	0
Net Income	109 000	119 000	−3 147 000	−1 000
Total Assets	15 900 000	16 512 000	13 153 000	1 480 000
Total Equity	70 000	−39 000	−2 158 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 017 000	35 906 000	9 347 000	0
Expenditure	41 371 000	35 370 000	13 156 000	3 000
Operating Profit	647 000	536 000	−3 808 000	−3 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	492 000	382 000	229 000	0
Financial Balance	−487 000	−380 000	−227 000	0
Earnings Before Tax	160 000	156 000	−4 034 000	−3 000
Tax	51 000	37 000	−888 000	−2 000
Net Income	109 000	119 000	−3 147 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 832 000	9 022 000	10 222 000	114 000
Total Current Assets	8 068 000	7 490 000	2 931 000	1 366 000
Total Assets	15 900 000	16 512 000	13 153 000	1 480 000
Total Retained Equity	−2 920 000	−3 029 000	−3 148 000	−1 000
Total Equity	70 000	−39 000	−2 158 000	989 000
Total Long-Term Debt	6 161 000	6 231 000	8 736 000	0
Total Current Debt	9 670 000	10 320 000	6 575 000	491 000
Total Equity and Debt	15 900 000	16 512 000	13 153 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 462 000	35 633 000	8 560 000	0
Other Income	555 000	272 000	787 000	0
Revenue	42 017 000	35 906 000	9 347 000	0
Cost of Goods Sold	13 690 000	11 990 000	4 366 000	0
Salary Costs	15 678 000	13 736 000	4 806 000	0
Depreciation	1 619 000	1 516 000	481 000	0
Impairment	0	0	0	0
Expenditure	41 371 000	35 370 000	13 156 000	3 000
Operating Profit	647 000	536 000	−3 808 000	−3 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	492 000	382 000	229 000	0
Financial Balance	−487 000	−380 000	−227 000	0
Dividends	0	0	0	0
Net Income	109 000	119 000	−3 147 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	544 000	748 000	952 000	0
Total Intangible Assets	1 351 000	1 615 000	1 864 000	2 000
Real Eastate	51 000	70 000	89 000	0
Machinery and Plant Facilities	6 044 000	6 887 000	7 776 000	112 000
Fixtures	387 000	451 000	493 000	0
Total Tangible Assets	6 481 000	7 407 000	8 358 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 832 000	9 022 000	10 222 000	114 000
Stock	758 000	441 000	223 000	0
Total Investments	0	0	0	0
Cash, Bank	490 000	486 000	399 000	854 000
Total Current Assets	8 068 000	7 490 000	2 931 000	1 366 000
Total Assets	15 900 000	16 512 000	13 153 000	1 480 000
Total Equity	70 000	−39 000	−2 158 000	989 000
Short-Term Group Debt	326 000	326 000	326 000	0
Total Long-Term Debt	6 161 000	6 231 000	8 736 000	0
Creditors	1 340 000	1 646 000	660 000	0
Unpaid Taxes	1 761 000	1 908 000	1 178 000	0
Dividends	0	0	0	0
Other Current Debt	1 775 000	1 515 000	1 053 000	491 000
Total Current Debt	9 670 000	10 320 000	6 575 000	491 000
Total Equity and Debt	15 900 000	16 512 000	13 153 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,71 %	−305,13 %	145,83 %	−0,1 %
Debt-to-Equity Ratio	88,01	−159,77	−4,05	0
Operating Profit Margin	1,54 %	1,49 %	−40,74 %	-
Current Ratio	0,83	0,73	0,45	2,78
Quick Ratio	0,91	0,76	0,46	2,78
Equity Ratio	0	−0	−0,16	0,67
Gross Profit Margin	67,42 %	66,61 %	53,29 %	-