NAIL IT LENNING AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	358 000	370 000	302 000
Net Income	−105 000	−7 000	34 000	−34 000
Total Assets	386 000	451 000	655 000	630 000
Total Equity	−250 000	−145 000	−138 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	358 000	370 000	302 000
Expenditure	272 000	365 000	334 000	332 000
Operating Profit	−104 000	−7 000	36 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	5 000
Financial Balance	−1 000	0	−2 000	−5 000
Earnings Before Tax	−105 000	−7 000	34 000	−34 000
Tax	0	0	0	0
Net Income	−105 000	−7 000	34 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	138 000	185 000	233 000
Total Current Assets	296 000	313 000	469 000	397 000
Total Assets	386 000	451 000	655 000	630 000
Total Retained Equity	−286 000	−181 000	−174 000	−208 000
Total Equity	−250 000	−145 000	−138 000	−173 000
Total Long-Term Debt	430 000	430 000	0	0
Total Current Debt	206 000	166 000	793 000	803 000
Total Equity and Debt	386 000	451 000	655 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	76 000	0	12 000
Other Income	124 000	282 000	370 000	291 000
Revenue	168 000	358 000	370 000	302 000
Cost of Goods Sold	0	2 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	272 000	365 000	334 000	332 000
Operating Profit	−104 000	−7 000	36 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	5 000
Financial Balance	−1 000	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−105 000	−7 000	34 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	138 000	185 000	233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	138 000	185 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	138 000	185 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	27 000	18 000	13 000
Total Current Assets	296 000	313 000	469 000	397 000
Total Assets	386 000	451 000	655 000	630 000
Total Equity	−250 000	−145 000	−138 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	430 000	0	0
Creditors	32 000	140 000	26 000	36 000
Unpaid Taxes	0	0	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	174 000	26 000	758 000	758 000
Total Current Debt	206 000	166 000	793 000	803 000
Total Equity and Debt	386 000	451 000	655 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	4,83 %	−24,64 %	19,65 %
Debt-to-Equity Ratio	−1,72	−2,97	−0	−0
Operating Profit Margin	−61,9 %	−1,96 %	9,73 %	−9,6 %
Current Ratio	1,44	1,89	0,59	0,49
Quick Ratio	1,44	1,89	0,59	0,49
Equity Ratio	−0,65	−0,32	−0,21	−0,27
Gross Profit Margin	100 %	99,44 %	95,95 %	100 %