NAILS BY ELISE AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	574 000	726 000	549 000
Net Income	3 000	−23 000	−25 000
Total Assets	98 000	121 000	99 000
Total Equity	−21 000	−24 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	574 000	726 000	549 000
Expenditure	571 000	755 000	583 000
Operating Profit	3 000	−29 000	−34 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	3 000	−30 000	−34 000
Tax	1 000	−6 000	−8 000
Net Income	3 000	−23 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	15 000	8 000
Total Current Assets	83 000	106 000	90 000
Total Assets	98 000	121 000	99 000
Total Retained Equity	−46 000	−48 000	−25 000
Total Equity	−21 000	−24 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	119 000	145 000	100 000
Total Equity and Debt	98 000	121 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	574 000	726 000	543 000
Other Income	0	0	6 000
Revenue	574 000	726 000	549 000
Cost of Goods Sold	107 000	167 000	99 000
Salary Costs	322 000	422 000	362 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	571 000	755 000	583 000
Operating Profit	3 000	−29 000	−34 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	3 000	−23 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	15 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	15 000	8 000
Stock	41 000	46 000	25 000
Total Investments	0	0	0
Cash, Bank	39 000	58 000	63 000
Total Current Assets	83 000	106 000	90 000
Total Assets	98 000	121 000	99 000
Total Equity	−21 000	−24 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	22 000	19 000
Unpaid Taxes	39 000	53 000	21 000
Dividends	0	0	0
Other Current Debt	60 000	70 000	60 000
Total Current Debt	119 000	145 000	100 000
Total Equity and Debt	98 000	121 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	−14,29 %	95,83 %	2 500 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,52 %	−3,99 %	−6,19 %
Current Ratio	0,7	0,73	0,9
Quick Ratio	1,06	1,07	1,2
Equity Ratio	−0,21	−0,2	−0,01
Gross Profit Margin	81,36 %	77 %	81,97 %