NAILS & SPA LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

37,44 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	0	0	0
Net Income	−146 000	0	−60 000	0
Total Assets	510 000	0	0	0
Total Equity	−390 000	−244 000	−244 000	−184 000

Income (NOK)	2022	2020
Revenue	832 000	0
Expenditure	978 000	60 000
Operating Profit	−146 000	−60 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−146 000	−60 000
Tax	0	0
Net Income	−146 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	0	0	0
Total Current Assets	168 000	0	0	0
Total Assets	510 000	0	0	0
Total Retained Equity	−405 000	−259 000	−259 000	−199 000
Total Equity	−390 000	−244 000	−244 000	−184 000
Total Long-Term Debt	440 000	0	0	0
Total Current Debt	460 000	244 000	244 000	184 000
Total Equity and Debt	510 000	0	0	0

Cash flow (NOK)	2022	2020
Sales Income	832 000	0
Other Income	0	0
Revenue	832 000	0
Cost of Goods Sold	27 000	0
Salary Costs	639 000	0
Depreciation	60 000	0
Impairment	0	0
Expenditure	978 000	60 000
Operating Profit	−146 000	−60 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−146 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	0	0	0
Total Intangible Assets	240 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	342 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	0	0	0
Total Current Assets	168 000	0	0	0
Total Assets	510 000	0	0	0
Total Equity	−390 000	−244 000	−244 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	0	0	0
Creditors	2 000	0	29 000	0
Unpaid Taxes	111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	244 000	215 000	184 000
Total Current Debt	460 000	244 000	244 000	184 000
Total Equity and Debt	510 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	37,44 %	−0 %	24,59 %	−0 %
Debt-to-Equity Ratio	−1,13	−0	−0	−0
Operating Profit Margin	−17,55 %	-	-	-
Current Ratio	0,37	0	0	0
Quick Ratio	0,37	0	0	0
Equity Ratio	−0,76	-	-	-
Gross Profit Margin	96,75 %	-	-	-