MERMAID NAILS ART AS

0184 OSLO

Finances

Share Ownership

Return on Equity

77,24 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 988 000	6 948 000	5 610 000	7 023 000
Net Income	1 320 000	1 138 000	793 000	866 000
Total Assets	3 904 000	3 437 000	2 683 000	2 717 000
Total Equity	1 709 000	1 205 000	1 888 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 988 000	6 948 000	5 610 000	7 023 000
Expenditure	7 282 000	5 487 000	4 591 000	5 893 000
Operating Profit	1 706 000	1 460 000	1 020 000	1 131 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	6 000	2 000	4 000	1 000
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	1 703 000	1 460 000	1 017 000	1 131 000
Tax	383 000	322 000	225 000	265 000
Net Income	1 320 000	1 138 000	793 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	215 000	971 000	522 000
Total Current Assets	3 746 000	3 222 000	1 713 000	2 195 000
Total Assets	3 904 000	3 437 000	2 683 000	2 717 000
Total Retained Equity	1 677 000	1 173 000	1 857 000	1 064 000
Total Equity	1 709 000	1 205 000	1 888 000	1 095 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	2 196 000	2 232 000	792 000	1 617 000
Total Equity and Debt	3 904 000	3 437 000	2 683 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 797 000	6 948 000	5 515 000	6 946 000
Other Income	191 000	0	95 000	77 000
Revenue	8 988 000	6 948 000	5 610 000	7 023 000
Cost of Goods Sold	213 000	223 000	239 000	−8 000
Salary Costs	6 163 000	4 421 000	3 671 000	5 071 000
Depreciation	79 000	71 000	61 000	36 000
Impairment	0	0	0	0
Expenditure	7 282 000	5 487 000	4 591 000	5 893 000
Operating Profit	1 706 000	1 460 000	1 020 000	1 131 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	6 000	2 000	4 000	1 000
Financial Balance	−2 000	0	−2 000	0
Dividends	816 000	1 822 000	0	0
Net Income	1 320 000	1 138 000	793 000	866 000

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	136 000	215 000	240 000	145 000
Total Tangible Assets	136 000	215 000	240 000	145 000
Total Fiancial Fixed Assets	23 000	0	731 000	377 000
Total Fixed Assets	158 000	215 000	971 000	522 000
Stock	75 000	68 000	137 000	172 000
Total Investments	0	0	0	0
Cash, Bank	3 510 000	3 057 000	1 533 000	1 491 000
Total Current Assets	3 746 000	3 222 000	1 713 000	2 195 000
Total Assets	3 904 000	3 437 000	2 683 000	2 717 000
Total Equity	1 709 000	1 205 000	1 888 000	1 095 000
Short-Term Group Debt	0	348 000	0	359 000
Total Long-Term Debt	0	0	4 000	5 000
Creditors	0	0	1 000	0
Unpaid Taxes	730 000	622 000	213 000	573 000
Dividends	816 000	1 822 000	0	0
Other Current Debt	534 000	8 000	353 000	419 000
Total Current Debt	2 196 000	2 232 000	792 000	1 617 000
Total Equity and Debt	3 904 000	3 437 000	2 683 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	94,44 %	42 %	79,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,98 %	21,01 %	18,18 %	16,1 %
Current Ratio	1,71	1,44	2,16	1,36
Quick Ratio	1,77	1,49	2,62	1,52
Equity Ratio	0,44	0,35	0,7	0,4
Gross Profit Margin	97,63 %	96,79 %	95,74 %	100,11 %