NAILS REVOLUTION AS

3259 LARVIK

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	246 000	42 000	173 000
Net Income	−77 000	−17 000	−18 000	−32 000
Total Assets	64 000	55 000	3 000	8 000
Total Equity	−119 000	−42 000	−25 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	246 000	42 000	173 000
Expenditure	678 000	263 000	60 000	205 000
Operating Profit	−76 000	−17 000	−18 000	−32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−77 000	−17 000	−18 000	−32 000
Tax	0	0	0	0
Net Income	−77 000	−17 000	−18 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	55 000	3 000	8 000
Total Assets	64 000	55 000	3 000	8 000
Total Retained Equity	−143 000	−66 000	−49 000	−32 000
Total Equity	−119 000	−42 000	−25 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	97 000	28 000	15 000
Total Equity and Debt	64 000	55 000	3 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	245 000	0	152 000
Other Income	0	1 000	42 000	22 000
Revenue	602 000	246 000	42 000	173 000
Cost of Goods Sold	52 000	21 000	1 000	5 000
Salary Costs	485 000	170 000	0	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	263 000	60 000	205 000
Operating Profit	−76 000	−17 000	−18 000	−32 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	−17 000	−18 000	−32 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	51 000	3 000	8 000
Total Current Assets	64 000	55 000	3 000	8 000
Total Assets	64 000	55 000	3 000	8 000
Total Equity	−119 000	−42 000	−25 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	58 000	32 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	124 000	64 000	25 000	13 000
Total Current Debt	183 000	97 000	28 000	15 000
Total Equity and Debt	64 000	55 000	3 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	40,48 %	72 %	457,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,62 %	−6,91 %	−42,86 %	−18,5 %
Current Ratio	0,35	0,57	0,11	0,53
Quick Ratio	0,35	0,57	0,11	0,53
Equity Ratio	−1,86	−0,76	−8,33	−0,88
Gross Profit Margin	91,36 %	91,46 %	97,62 %	97,11 %