NAILAND AND BEAUTY AS

1266 OSLO

Finances

Share Ownership

Return on Equity

137,04 %

Current Ratio

2,97

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020
Revenue	109 000	248 000	88 000
Net Income	−148 000	19 000	−9 000
Total Assets	92 000	203 000	106 000
Total Equity	−108 000	40 000	21 000

Income (NOK)	2022	2021	2020
Revenue	109 000	248 000	88 000
Expenditure	258 000	225 000	96 000
Operating Profit	−148 000	23 000	−9 000
Financial Income	0	1 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−148 000	22 000	−9 000
Tax	0	3 000	0
Net Income	−148 000	19 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	92 000	203 000	106 000
Total Assets	92 000	203 000	106 000
Total Retained Equity	−138 000	10 000	−9 000
Total Equity	−108 000	40 000	21 000
Total Long-Term Debt	170 000	140 000	0
Total Current Debt	31 000	24 000	86 000
Total Equity and Debt	92 000	203 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	109 000	248 000	88 000
Other Income	0	0	0
Revenue	109 000	248 000	88 000
Cost of Goods Sold	194 000	127 000	61 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	258 000	225 000	96 000
Operating Profit	−148 000	23 000	−9 000
Financial Income	0	1 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−148 000	19 000	−9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	76 000	179 000	60 000
Total Investments	0	0	0
Cash, Bank	5 000	12 000	30 000
Total Current Assets	92 000	203 000	106 000
Total Assets	92 000	203 000	106 000
Total Equity	−108 000	40 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	170 000	140 000	0
Creditors	5 000	20 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	0	76 000
Total Current Debt	31 000	24 000	86 000
Total Equity and Debt	92 000	203 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	137,04 %	47,5 %	−42,86 %
Debt-to-Equity Ratio	−1,57	3,5	0
Operating Profit Margin	−135,78 %	9,27 %	−10,23 %
Current Ratio	2,97	8,46	1,23
Quick Ratio	−2,04	−1,31	4,08
Equity Ratio	−1,17	0,2	0,2
Gross Profit Margin	−77,98 %	48,79 %	30,68 %