NAIL TECH AS

1151 OSLO

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	226 000	417 000	281 000
Net Income	13 000	40 000	96 000	−50 000
Total Assets	141 000	88 000	49 000	60 000
Total Equity	28 000	15 000	−42 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	226 000	417 000	281 000
Expenditure	603 000	187 000	316 000	326 000
Operating Profit	15 000	39 000	101 000	−45 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	−1 000	6 000	5 000
Financial Balance	−2 000	1 000	−5 000	−5 000
Earnings Before Tax	13 000	40 000	96 000	−50 000
Tax	0	0	0	0
Net Income	13 000	40 000	96 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	88 000	49 000	60 000
Total Assets	141 000	88 000	49 000	60 000
Total Retained Equity	−2 000	−15 000	−72 000	−168 000
Total Equity	28 000	15 000	−42 000	−138 000
Total Long-Term Debt	0	0	16 000	75 000
Total Current Debt	113 000	73 000	75 000	123 000
Total Equity and Debt	141 000	88 000	49 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	226 000	417 000	281 000
Other Income	0	0	0	0
Revenue	618 000	226 000	417 000	281 000
Cost of Goods Sold	30 000	13 000	24 000	36 000
Salary Costs	331 000	63 000	109 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	187 000	316 000	326 000
Operating Profit	15 000	39 000	101 000	−45 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	−1 000	6 000	5 000
Financial Balance	−2 000	1 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	40 000	96 000	−50 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	20 000	10 000
Total Current Assets	141 000	88 000	49 000	60 000
Total Assets	141 000	88 000	49 000	60 000
Total Equity	28 000	15 000	−42 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	75 000
Creditors	6 000	6 000	20 000	39 000
Unpaid Taxes	73 000	56 000	33 000	53 000
Dividends	0	0	0	0
Other Current Debt	34 000	10 000	22 000	31 000
Total Current Debt	113 000	73 000	75 000	123 000
Total Equity and Debt	141 000	88 000	49 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	266,67 %	−228,57 %	36,23 %
Debt-to-Equity Ratio	0	0	−0,38	−0,54
Operating Profit Margin	2,43 %	17,26 %	24,22 %	−16,01 %
Current Ratio	1,25	1,21	0,65	0,49
Quick Ratio	1,25	1,21	0,65	0,49
Equity Ratio	0,2	0,17	−0,86	−2,3
Gross Profit Margin	95,15 %	94,25 %	94,24 %	87,19 %