EXPRESSNAIL & BEAUTY AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 862 000	1 623 000	1 727 000
Net Income	32 000	100 000	206 000	−141 000
Total Assets	395 000	456 000	457 000	369 000
Total Equity	297 000	266 000	166 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 862 000	1 623 000	1 727 000
Expenditure	2 012 000	1 685 000	1 357 000	1 850 000
Operating Profit	−1 000	176 000	266 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	0	6 000
Financial Balance	0	−13 000	0	−6 000
Earnings Before Tax	−2 000	163 000	266 000	−128 000
Tax	−34 000	63 000	60 000	13 000
Net Income	32 000	100 000	206 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	28 000	35 000
Total Current Assets	336 000	456 000	430 000	334 000
Total Assets	395 000	456 000	457 000	369 000
Total Retained Equity	274 000	242 000	142 000	−64 000
Total Equity	297 000	266 000	166 000	−40 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	98 000	191 000	291 000	408 000
Total Equity and Debt	395 000	456 000	457 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	350 000	692 000	1 198 000
Other Income	1 507 000	1 512 000	931 000	529 000
Revenue	2 011 000	1 862 000	1 623 000	1 727 000
Cost of Goods Sold	0	0	16 000	49 000
Salary Costs	456 000	220 000	262 000	781 000
Depreciation	0	7 000	7 000	1 000
Impairment	0	20 000	0	0
Expenditure	2 012 000	1 685 000	1 357 000	1 850 000
Operating Profit	−1 000	176 000	266 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	0	6 000
Financial Balance	0	−13 000	0	−6 000
Dividends	0	0	0	0
Net Income	32 000	100 000	206 000	−141 000

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	28 000	35 000
Total Tangible Assets	0	0	28 000	35 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	59 000	0	28 000	35 000
Stock	0	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	201 000	411 000	291 000	321 000
Total Current Assets	336 000	456 000	430 000	334 000
Total Assets	395 000	456 000	457 000	369 000
Total Equity	297 000	266 000	166 000	−40 000
Short-Term Group Debt	0	18 000	21 000	8 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	−146 000	0	141 000	194 000
Unpaid Taxes	208 000	109 000	35 000	65 000
Dividends	0	0	0	0
Other Current Debt	37 000	0	44 000	130 000
Total Current Debt	98 000	191 000	291 000	408 000
Total Equity and Debt	395 000	456 000	457 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	37,59 %	124,1 %	352,5 %
Debt-to-Equity Ratio	0	0	0,01	−0,03
Operating Profit Margin	−0,05 %	9,45 %	16,39 %	−7,12 %
Current Ratio	3,43	2,39	1,48	0,82
Quick Ratio	3,43	2,39	1,48	0,84
Equity Ratio	0,75	0,58	0,36	−0,11
Gross Profit Margin	100 %	100 %	99,01 %	97,16 %