KIM NAILS ART AS

0184 OSLO

Finances

Share Ownership

Return on Equity

2 120 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	1 843 000	1 828 000	285 000
Net Income	106 000	9 000	−115 000	−19 000
Total Assets	497 000	227 000	126 000	208 000
Total Equity	5 000	−101 000	−110 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	1 843 000	1 828 000	285 000
Expenditure	2 126 000	1 829 000	1 940 000	304 000
Operating Profit	156 000	14 000	−112 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	0
Financial Balance	−3 000	−5 000	−3 000	0
Earnings Before Tax	154 000	9 000	−115 000	−19 000
Tax	48 000	0	0	0
Net Income	106 000	9 000	−115 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	62 000	62 000	62 000
Total Current Assets	209 000	165 000	64 000	147 000
Total Assets	497 000	227 000	126 000	208 000
Total Retained Equity	−25 000	−131 000	−140 000	−25 000
Total Equity	5 000	−101 000	−110 000	5 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	479 000	328 000	237 000	203 000
Total Equity and Debt	497 000	227 000	126 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	1 843 000	1 774 000	285 000
Other Income	0	0	54 000	0
Revenue	2 282 000	1 843 000	1 828 000	285 000
Cost of Goods Sold	23 000	151 000	150 000	3 000
Salary Costs	1 353 000	1 011 000	1 124 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	1 829 000	1 940 000	304 000
Operating Profit	156 000	14 000	−112 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	0
Financial Balance	−3 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	106 000	9 000	−115 000	−19 000

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	288 000	62 000	62 000	62 000
Total Fixed Assets	288 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	127 000	41 000	124 000
Total Current Assets	209 000	165 000	64 000	147 000
Total Assets	497 000	227 000	126 000	208 000
Total Equity	5 000	−101 000	−110 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	158 000	19 000	10 000	6 000
Unpaid Taxes	106 000	168 000	109 000	97 000
Dividends	0	0	0	0
Other Current Debt	180 000	141 000	117 000	100 000
Total Current Debt	479 000	328 000	237 000	203 000
Total Equity and Debt	497 000	227 000	126 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 120 %	−8,91 %	104,55 %	−380 %
Debt-to-Equity Ratio	2,8	−0	−0	0
Operating Profit Margin	6,84 %	0,76 %	−6,13 %	−6,67 %
Current Ratio	0,44	0,5	0,27	0,72
Quick Ratio	0,44	0,5	0,27	0,72
Equity Ratio	0,01	−0,44	−0,87	0,02
Gross Profit Margin	98,99 %	91,81 %	91,79 %	98,95 %