ANGEL NAILS SUPPLY AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−426,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 096 000	1 337 000	577 000
Net Income	290 000	−118 000	−264 000
Total Assets	433 000	339 000	473 000
Total Equity	−68 000	−358 000	−240 000

Income (NOK)	2022	2021	2020
Revenue	2 096 000	1 337 000	577 000
Expenditure	1 797 000	1 455 000	842 000
Operating Profit	299 000	−118 000	−264 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	290 000	−118 000	−264 000
Tax	0	0	0
Net Income	290 000	−118 000	−264 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	158 000	206 000
Total Current Assets	322 000	181 000	267 000
Total Assets	433 000	339 000	473 000
Total Retained Equity	−93 000	−382 000	−264 000
Total Equity	−68 000	−358 000	−240 000
Total Long-Term Debt	0	0	0
Total Current Debt	501 000	698 000	713 000
Total Equity and Debt	433 000	339 000	473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 068 000	1 337 000	576 000
Other Income	28 000	0	1 000
Revenue	2 096 000	1 337 000	577 000
Cost of Goods Sold	404 000	519 000	310 000
Salary Costs	889 000	450 000	270 000
Depreciation	48 000	48 000	32 000
Impairment	0	0	0
Expenditure	1 797 000	1 455 000	842 000
Operating Profit	299 000	−118 000	−264 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	290 000	−118 000	−264 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	158 000	206 000
Total Tangible Assets	111 000	158 000	206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 000	158 000	206 000
Stock	40 000	40 000	60 000
Total Investments	0	0	0
Cash, Bank	147 000	48 000	127 000
Total Current Assets	322 000	181 000	267 000
Total Assets	433 000	339 000	473 000
Total Equity	−68 000	−358 000	−240 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−144 000	0	218 000
Unpaid Taxes	76 000	34 000	49 000
Dividends	0	0	0
Other Current Debt	569 000	663 000	446 000
Total Current Debt	501 000	698 000	713 000
Total Equity and Debt	433 000	339 000	473 000

Financial indicators	2022	2021	2020
Return on Equity	−426,47 %	32,96 %	110 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	14,27 %	−8,83 %	−45,75 %
Current Ratio	0,64	0,26	0,37
Quick Ratio	0,7	0,28	0,41
Equity Ratio	−0,16	−1,06	−0,51
Gross Profit Margin	80,73 %	61,18 %	46,27 %