NAILS SPA AS

0195 OSLO

Finances

Share Ownership

Return on Equity

358,51 %

Current Ratio

−0,15

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	870 000	640 000	776 000
Net Income	337 000	115 000	−125 000	−37 000
Total Assets	63 000	22 000	116 000	155 000
Total Equity	94 000	−243 000	−358 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	870 000	640 000	776 000
Expenditure	780 000	752 000	756 000	803 000
Operating Profit	341 000	118 000	−116 000	−27 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	4 000	6 000	11 000	12 000
Financial Balance	−4 000	−4 000	−9 000	−10 000
Earnings Before Tax	337 000	115 000	−125 000	−37 000
Tax	0	0	0	0
Net Income	337 000	115 000	−125 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	92 000	138 000
Total Current Assets	13 000	22 000	24 000	17 000
Total Assets	63 000	22 000	116 000	155 000
Total Retained Equity	69 000	−267 000	−382 000	−258 000
Total Equity	94 000	−243 000	−358 000	−233 000
Total Long-Term Debt	54 000	99 000	145 000	177 000
Total Current Debt	−85 000	167 000	329 000	211 000
Total Equity and Debt	63 000	22 000	116 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	800 000	640 000	776 000
Other Income	0	70 000	0	0
Revenue	1 121 000	870 000	640 000	776 000
Cost of Goods Sold	10 000	18 000	11 000	9 000
Salary Costs	499 000	482 000	480 000	522 000
Depreciation	0	8 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	780 000	752 000	756 000	803 000
Operating Profit	341 000	118 000	−116 000	−27 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	4 000	6 000	11 000	12 000
Financial Balance	−4 000	−4 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	337 000	115 000	−125 000	−37 000

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	92 000	138 000
Total Tangible Assets	0	0	92 000	138 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	50 000	0	92 000	138 000
Stock	5 000	5 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	14 000	5 000
Total Current Assets	13 000	22 000	24 000	17 000
Total Assets	63 000	22 000	116 000	155 000
Total Equity	94 000	−243 000	−358 000	−233 000
Short-Term Group Debt	0	39 000	38 000	41 000
Total Long-Term Debt	54 000	99 000	145 000	177 000
Creditors	−19 000	24 000	106 000	19 000
Unpaid Taxes	43 000	56 000	46 000	69 000
Dividends	0	0	0	0
Other Current Debt	−108 000	49 000	139 000	83 000
Total Current Debt	−85 000	167 000	329 000	211 000
Total Equity and Debt	63 000	22 000	116 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,51 %	−47,33 %	34,92 %	15,88 %
Debt-to-Equity Ratio	0,57	−0,41	−0,41	−0,76
Operating Profit Margin	30,42 %	13,56 %	−18,13 %	−3,48 %
Current Ratio	−0,15	0,13	0,07	0,08
Quick Ratio	−0,14	0,14	0,08	0,09
Equity Ratio	1,49	−11,05	−3,09	−1,5
Gross Profit Margin	99,11 %	97,93 %	98,28 %	98,84 %