JJ NAILCARE AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 700 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	228 000	217 000	0
Net Income	−17 000	21 000	−28 000	−6 000
Total Assets	84 000	47 000	46 000	24 000
Total Equity	1 000	17 000	−4 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	228 000	217 000	0
Expenditure	302 000	206 000	245 000	6 000
Operating Profit	−17 000	21 000	−28 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	21 000	−28 000	−6 000
Tax	0	0	0	0
Net Income	−17 000	21 000	−28 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	47 000	46 000	24 000
Total Assets	84 000	47 000	46 000	24 000
Total Retained Equity	−29 000	−13 000	−34 000	−6 000
Total Equity	1 000	17 000	−4 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	29 000	51 000	0
Total Equity and Debt	84 000	47 000	46 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	228 000	217 000	0
Other Income	0	0	0	0
Revenue	285 000	228 000	217 000	0
Cost of Goods Sold	22 000	30 000	10 000	0
Salary Costs	176 000	94 000	154 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	206 000	245 000	6 000
Operating Profit	−17 000	21 000	−28 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	21 000	−28 000	−6 000

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	52 000	24 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	31 000	22 000	27 000	4 000
Total Current Assets	84 000	47 000	46 000	24 000
Total Assets	84 000	47 000	46 000	24 000
Total Equity	1 000	17 000	−4 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	11 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	19 000	28 000	0
Total Current Debt	83 000	29 000	51 000	0
Total Equity and Debt	84 000	47 000	46 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 700 %	123,53 %	700 %	−25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−5,96 %	9,21 %	−12,9 %	-
Current Ratio	1,01	1,62	0,9	-
Quick Ratio	2,71	9,4	1,48	-
Equity Ratio	0,01	0,36	−0,09	1
Gross Profit Margin	92,28 %	86,84 %	95,39 %	-