LOVE YOUR NAILS AS

1512 MOSS

Finances

Share Ownership

Return on Equity

1 412,5 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 157 000	1 701 000	1 213 000	733 000
Net Income	452 000	407 000	−6 000	76 000
Total Assets	1 564 000	953 000	229 000	345 000
Total Equity	32 000	30 000	70 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 157 000	1 701 000	1 213 000	733 000
Expenditure	3 610 000	1 254 000	1 215 000	687 000
Operating Profit	582 000	522 000	−7 000	98 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	580 000	522 000	−7 000	98 000
Tax	128 000	115 000	−2 000	21 000
Net Income	452 000	407 000	−6 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	0	0	0
Total Current Assets	1 355 000	834 000	229 000	345 000
Total Assets	1 564 000	953 000	229 000	345 000
Total Retained Equity	2 000	0	40 000	46 000
Total Equity	32 000	30 000	70 000	76 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	1 518 000	918 000	159 000	268 000
Total Equity and Debt	1 564 000	953 000	229 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 157 000	1 693 000	1 090 000	726 000
Other Income	0	9 000	123 000	8 000
Revenue	4 157 000	1 701 000	1 213 000	733 000
Cost of Goods Sold	506 000	252 000	149 000	68 000
Salary Costs	2 195 000	732 000	572 000	384 000
Depreciation	16 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	3 610 000	1 254 000	1 215 000	687 000
Operating Profit	582 000	522 000	−7 000	98 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	450 000	0	0	30 000
Net Income	452 000	407 000	−6 000	76 000

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	209 000	0	0	0
Total Tangible Assets	209 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	0	0	0
Stock	157 000	121 000	46 000	51 000
Total Investments	0	0	0	0
Cash, Bank	654 000	447 000	0	263 000
Total Current Assets	1 355 000	834 000	229 000	345 000
Total Assets	1 564 000	953 000	229 000	345 000
Total Equity	32 000	30 000	70 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	427 000	167 000	33 000	94 000
Unpaid Taxes	292 000	128 000	72 000	92 000
Dividends	450 000	0	0	30 000
Other Current Debt	231 000	66 000	54 000	31 000
Total Current Debt	1 518 000	918 000	159 000	268 000
Total Equity and Debt	1 564 000	953 000	229 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 412,5 %	1 356,67 %	−8,57 %	100 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	14 %	30,69 %	−0,58 %	13,37 %
Current Ratio	0,89	0,91	1,44	1,29
Quick Ratio	1	1,05	2,03	1,59
Equity Ratio	0,02	0,03	0,31	0,22
Gross Profit Margin	87,83 %	85,19 %	87,72 %	90,72 %