NAIL ADDICTION AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	82 000	90 000	133 000
Net Income	12 000	5 000	1 000	28 000
Total Assets	66 000	61 000	71 000	89 000
Total Equity	−84 000	−96 000	−101 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	82 000	90 000	133 000
Expenditure	76 000	74 000	89 000	98 000
Operating Profit	15 000	7 000	2 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	7 000	2 000	35 000
Tax	3 000	2 000	0	8 000
Net Income	12 000	5 000	1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	37 000	43 000	48 000
Total Current Assets	32 000	24 000	28 000	41 000
Total Assets	66 000	61 000	71 000	89 000
Total Retained Equity	−114 000	−126 000	−131 000	−132 000
Total Equity	−84 000	−96 000	−101 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	157 000	172 000	192 000
Total Equity and Debt	66 000	61 000	71 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	81 000	90 000	133 000
Other Income	0	0	1 000	1 000
Revenue	91 000	82 000	90 000	133 000
Cost of Goods Sold	18 000	14 000	22 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	76 000	74 000	89 000	98 000
Operating Profit	15 000	7 000	2 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	5 000	1 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	39 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	37 000	43 000	48 000
Stock	0	6 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	14 000	34 000
Total Current Assets	32 000	24 000	28 000	41 000
Total Assets	66 000	61 000	71 000	89 000
Total Equity	−84 000	−96 000	−101 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	149 000	155 000	172 000	188 000
Total Current Debt	150 000	157 000	172 000	192 000
Total Equity and Debt	66 000	61 000	71 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−5,21 %	−0,99 %	−27,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,48 %	8,54 %	2,22 %	26,32 %
Current Ratio	0,21	0,15	0,16	0,21
Quick Ratio	0,21	0,16	0,17	0,22
Equity Ratio	−1,27	−1,57	−1,42	−1,15
Gross Profit Margin	80,22 %	82,93 %	75,56 %	82,71 %