ROSIE NAILS AS

0154 OSLO

Finances

Share Ownership

Return on Equity

253,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	2 498 000	1 443 000	286 000
Net Income	335 000	339 000	283 000	−449 000
Total Assets	651 000	741 000	300 000	207 000
Total Equity	132 000	197 000	−142 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	2 498 000	1 443 000	286 000
Expenditure	3 626 000	2 104 000	1 160 000	735 000
Operating Profit	430 000	395 000	284 000	−449 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	429 000	395 000	283 000	−449 000
Tax	94 000	55 000	0	0
Net Income	335 000	339 000	283 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	81 000	83 000	85 000
Total Current Assets	572 000	659 000	217 000	122 000
Total Assets	651 000	741 000	300 000	207 000
Total Retained Equity	108 000	173 000	−167 000	−449 000
Total Equity	132 000	197 000	−142 000	−425 000
Total Long-Term Debt	10 000	8 000	0	0
Total Current Debt	510 000	535 000	442 000	632 000
Total Equity and Debt	651 000	741 000	300 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	2 498 000	1 405 000	286 000
Other Income	0	0	38 000	0
Revenue	4 056 000	2 498 000	1 443 000	286 000
Cost of Goods Sold	61 000	84 000	1 000	5 000
Salary Costs	2 936 000	1 524 000	678 000	440 000
Depreciation	2 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	3 626 000	2 104 000	1 160 000	735 000
Operating Profit	430 000	395 000	284 000	−449 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	400 000	0	0	0
Net Income	335 000	339 000	283 000	−449 000

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	80 000	81 000	83 000	85 000
Total Tangible Assets	80 000	81 000	83 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	81 000	83 000	85 000
Stock	53 000	15 000	18 000	5 000
Total Investments	0	0	0	0
Cash, Bank	465 000	604 000	184 000	97 000
Total Current Assets	572 000	659 000	217 000	122 000
Total Assets	651 000	741 000	300 000	207 000
Total Equity	132 000	197 000	−142 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	0	0
Creditors	8 000	2 000	0	75 000
Unpaid Taxes	176 000	115 000	57 000	32 000
Dividends	400 000	0	0	0
Other Current Debt	233 000	371 000	385 000	524 000
Total Current Debt	510 000	535 000	442 000	632 000
Total Equity and Debt	651 000	741 000	300 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,79 %	172,08 %	−199,3 %	105,65 %
Debt-to-Equity Ratio	0,08	0,04	−0	−0
Operating Profit Margin	10,6 %	15,81 %	19,68 %	−156,99 %
Current Ratio	1,12	1,23	0,49	0,19
Quick Ratio	1,25	1,27	0,51	0,19
Equity Ratio	0,2	0,27	−0,47	−2,05
Gross Profit Margin	98,5 %	96,64 %	99,93 %	98,25 %