NARDO FRISØRSENTER AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−109,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 711 000	5 437 000	4 919 000	5 138 000
Net Income	68 000	237 000	29 000	−296 000
Total Assets	1 641 000	1 434 000	1 172 000	1 357 000
Total Equity	−62 000	−130 000	−367 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 711 000	5 437 000	4 919 000	5 138 000
Expenditure	5 619 000	5 174 000	4 862 000	5 403 000
Operating Profit	92 000	262 000	57 000	−265 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	24 000	26 000	29 000	32 000
Financial Balance	−24 000	−25 000	−27 000	−31 000
Earnings Before Tax	68 000	237 000	29 000	−296 000
Tax	0	0	0	0
Net Income	68 000	237 000	29 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	111 000	195 000	329 000
Total Current Assets	1 549 000	1 323 000	977 000	1 029 000
Total Assets	1 641 000	1 434 000	1 172 000	1 357 000
Total Retained Equity	−362 000	−430 000	−667 000	−696 000
Total Equity	−62 000	−130 000	−367 000	−396 000
Total Long-Term Debt	308 000	419 000	526 000	602 000
Total Current Debt	1 394 000	1 145 000	1 013 000	1 151 000
Total Equity and Debt	1 641 000	1 434 000	1 172 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 711 000	5 437 000	4 852 000	5 099 000
Other Income	0	0	67 000	39 000
Revenue	5 711 000	5 437 000	4 919 000	5 138 000
Cost of Goods Sold	617 000	560 000	539 000	559 000
Salary Costs	3 699 000	3 574 000	3 183 000	3 808 000
Depreciation	12 000	92 000	130 000	137 000
Impairment	0	0	0	0
Expenditure	5 619 000	5 174 000	4 862 000	5 403 000
Operating Profit	92 000	262 000	57 000	−265 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	24 000	26 000	29 000	32 000
Financial Balance	−24 000	−25 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	68 000	237 000	29 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	82 000	0
Fixtures	37 000	29 000	40 000	252 000
Total Tangible Assets	37 000	29 000	122 000	252 000
Total Fiancial Fixed Assets	54 000	82 000	73 000	77 000
Total Fixed Assets	92 000	111 000	195 000	329 000
Stock	347 000	412 000	394 000	415 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	784 000	567 000	503 000
Total Current Assets	1 549 000	1 323 000	977 000	1 029 000
Total Assets	1 641 000	1 434 000	1 172 000	1 357 000
Total Equity	−62 000	−130 000	−367 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	419 000	526 000	602 000
Creditors	185 000	112 000	38 000	96 000
Unpaid Taxes	396 000	362 000	365 000	453 000
Dividends	0	0	0	0
Other Current Debt	813 000	671 000	610 000	602 000
Total Current Debt	1 394 000	1 145 000	1 013 000	1 151 000
Total Equity and Debt	1 641 000	1 434 000	1 172 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,68 %	−182,31 %	−7,9 %	74,75 %
Debt-to-Equity Ratio	−4,97	−3,22	−1,43	−1,52
Operating Profit Margin	1,61 %	4,82 %	1,16 %	−5,16 %
Current Ratio	1,11	1,16	0,96	0,89
Quick Ratio	1,48	1,8	1,58	1,4
Equity Ratio	−0,04	−0,09	−0,31	−0,29
Gross Profit Margin	89,2 %	89,7 %	89,04 %	89,12 %