G8 NAILS AS

1274 OSLO

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	2 258 000	1 291 000	1 923 000
Net Income	14 000	39 000	−62 000	96 000
Total Assets	779 000	501 000	173 000	407 000
Total Equity	25 000	11 000	−27 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	2 258 000	1 291 000	1 923 000
Expenditure	3 663 000	2 225 000	1 367 000	1 791 000
Operating Profit	16 000	48 000	−80 000	122 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	18 000	50 000	−79 000	123 000
Tax	4 000	11 000	−17 000	27 000
Net Income	14 000	39 000	−62 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	10 000	0
Total Current Assets	740 000	501 000	164 000	407 000
Total Assets	779 000	501 000	173 000	407 000
Total Retained Equity	−5 000	−19 000	−57 000	4 000
Total Equity	25 000	11 000	−27 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	490 000	200 000	372 000
Total Equity and Debt	779 000	501 000	173 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 672 000	2 240 000	1 226 000	1 923 000
Other Income	0	18 000	65 000	0
Revenue	3 672 000	2 258 000	1 291 000	1 923 000
Cost of Goods Sold	192 000	133 000	71 000	126 000
Salary Costs	2 449 000	1 484 000	944 000	1 199 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 663 000	2 225 000	1 367 000	1 791 000
Operating Profit	16 000	48 000	−80 000	122 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	65 000
Net Income	14 000	39 000	−62 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	10 000	0
Stock	71 000	64 000	49 000	52 000
Total Investments	0	0	0	0
Cash, Bank	667 000	506 000	129 000	307 000
Total Current Assets	740 000	501 000	164 000	407 000
Total Assets	779 000	501 000	173 000	407 000
Total Equity	25 000	11 000	−27 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	135 000	35 000	48 000
Unpaid Taxes	275 000	230 000	79 000	144 000
Dividends	0	0	0	65 000
Other Current Debt	231 000	124 000	87 000	108 000
Total Current Debt	754 000	490 000	200 000	372 000
Total Equity and Debt	779 000	501 000	173 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	354,55 %	229,63 %	282,35 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,44 %	2,13 %	−6,2 %	6,34 %
Current Ratio	0,98	1,02	0,82	1,09
Quick Ratio	1,08	1,18	1,09	1,27
Equity Ratio	0,03	0,02	−0,16	0,08
Gross Profit Margin	94,77 %	94,11 %	94,5 %	93,45 %