NAILA AS

0255 OSLO

Finances

Share Ownership

Return on Equity

94,15 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 645 000	17 513 000	3 408 000	289 000
Net Income	917 000	262 000	158 000	−393 000
Total Assets	5 325 000	6 665 000	2 526 000	1 478 000
Total Equity	974 000	57 000	−205 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 645 000	17 513 000	3 408 000	289 000
Expenditure	26 469 000	17 358 000	3 248 000	683 000
Operating Profit	1 175 000	334 000	160 000	−394 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	53 000	5 000	0	0
Financial Balance	−52 000	3 000	1 000	0
Earnings Before Tax	1 123 000	336 000	161 000	−393 000
Tax	206 000	74 000	0	0
Net Income	917 000	262 000	158 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	5 174 000	1 104 000	497 000
Total Current Assets	2 327 000	1 492 000	1 422 000	981 000
Total Assets	5 325 000	6 665 000	2 526 000	1 478 000
Total Retained Equity	944 000	27 000	−235 000	−393 000
Total Equity	974 000	57 000	−205 000	−363 000
Total Long-Term Debt	12 000	2 022 000	1 803 000	1 800 000
Total Current Debt	4 339 000	4 586 000	928 000	41 000
Total Equity and Debt	5 325 000	6 665 000	2 526 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 516 000	17 513 000	3 408 000	289 000
Other Income	129 000	0	0	0
Revenue	27 645 000	17 513 000	3 408 000	289 000
Cost of Goods Sold	7 875 000	5 435 000	998 000	0
Salary Costs	10 515 000	6 815 000	1 198 000	295 000
Depreciation	918 000	597 000	143 000	124 000
Impairment	0	0	0	0
Expenditure	26 469 000	17 358 000	3 248 000	683 000
Operating Profit	1 175 000	334 000	160 000	−394 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	53 000	5 000	0	0
Financial Balance	−52 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	917 000	262 000	158 000	−393 000

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	2 797 000	3 689 000	643 000	497 000
Total Tangible Assets	2 797 000	3 689 000	643 000	497 000
Total Fiancial Fixed Assets	202 000	1 484 000	461 000	0
Total Fixed Assets	2 999 000	5 174 000	1 104 000	497 000
Stock	325 000	257 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	894 000	1 233 000	864 000
Total Current Assets	2 327 000	1 492 000	1 422 000	981 000
Total Assets	5 325 000	6 665 000	2 526 000	1 478 000
Total Equity	974 000	57 000	−205 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 022 000	1 803 000	1 800 000
Creditors	1 168 000	2 817 000	629 000	138 000
Unpaid Taxes	846 000	396 000	76 000	−115 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 299 000	222 000	18 000
Total Current Debt	4 339 000	4 586 000	928 000	41 000
Total Equity and Debt	5 325 000	6 665 000	2 526 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,15 %	459,65 %	−77,07 %	108,26 %
Debt-to-Equity Ratio	0,01	35,47	−8,8	−4,96
Operating Profit Margin	4,25 %	1,91 %	4,69 %	−136,33 %
Current Ratio	0,54	0,33	1,53	23,93
Quick Ratio	0,58	0,34	1,67	23,93
Equity Ratio	0,18	0,01	−0,08	−0,25
Gross Profit Margin	71,51 %	68,97 %	70,72 %	100 %