HAPPY NAILS AS

0977 OSLO

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	590 000	631 000	0
Net Income	7 000	−91 000	−211 000	−48 000
Total Assets	277 000	331 000	368 000	207 000
Total Equity	−313 000	−320 000	−229 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	590 000	631 000	0
Expenditure	526 000	681 000	841 000	48 000
Operating Profit	7 000	−91 000	−211 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−91 000	−211 000	−48 000
Tax	0	0	0	0
Net Income	7 000	−91 000	−211 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	246 000	275 000	92 000
Total Current Assets	54 000	85 000	93 000	115 000
Total Assets	277 000	331 000	368 000	207 000
Total Retained Equity	−343 000	−350 000	−259 000	−48 000
Total Equity	−313 000	−320 000	−229 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	651 000	596 000	226 000
Total Equity and Debt	277 000	331 000	368 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	570 000	616 000	0
Other Income	24 000	20 000	15 000	0
Revenue	532 000	590 000	631 000	0
Cost of Goods Sold	4 000	6 000	−2 000	16 000
Salary Costs	223 000	348 000	423 000	0
Depreciation	23 000	29 000	36 000	23 000
Impairment	0	0	0	0
Expenditure	526 000	681 000	841 000	48 000
Operating Profit	7 000	−91 000	−211 000	−48 000
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	7 000	−91 000	−211 000	−48 000

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	91 000	114 000	143 000	92 000
Total Tangible Assets	91 000	114 000	143 000	92 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	0
Total Fixed Assets	223 000	246 000	275 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	85 000	92 000	115 000
Total Current Assets	54 000	85 000	93 000	115 000
Total Assets	277 000	331 000	368 000	207 000
Total Equity	−313 000	−320 000	−229 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	56 000
Unpaid Taxes	20 000	45 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	570 000	600 000	564 000	170 000
Total Current Debt	590 000	651 000	596 000	226 000
Total Equity and Debt	277 000	331 000	368 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	28,44 %	92,14 %	266,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,32 %	−15,42 %	−33,44 %	-
Current Ratio	0,09	0,13	0,16	0,51
Quick Ratio	0,09	0,13	0,16	0,51
Equity Ratio	−1,13	−0,97	−0,62	−0,09
Gross Profit Margin	99,25 %	98,98 %	100,32 %	-