ANGEL NAILS STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

74,03 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	0	8 000	2 630 000
Net Income	647 000	−13 000	−13 000	127 000
Total Assets	1 582 000	331 000	351 000	576 000
Total Equity	874 000	328 000	341 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	0	8 000	2 630 000
Expenditure	2 408 000	13 000	20 000	2 466 000
Operating Profit	874 000	−13 000	−12 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	874 000	−13 000	−13 000	163 000
Tax	228 000	0	0	36 000
Net Income	647 000	−13 000	−13 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	0	0	0
Total Current Assets	613 000	331 000	351 000	576 000
Total Assets	1 582 000	331 000	351 000	576 000
Total Retained Equity	521 000	−26 000	−13 000	96 000
Total Equity	874 000	328 000	341 000	449 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	706 000	4 000	10 000	127 000
Total Equity and Debt	1 582 000	331 000	351 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	0	0	2 605 000
Other Income	405 000	0	8 000	25 000
Revenue	3 284 000	0	8 000	2 630 000
Cost of Goods Sold	−7 000	0	0	1 896 000
Salary Costs	1 621 000	0	0	316 000
Depreciation	190 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 408 000	13 000	20 000	2 466 000
Operating Profit	874 000	−13 000	−12 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	100 000	0	0	80 000
Net Income	647 000	−13 000	−13 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	760 000	0	0	0
Total Intangible Assets	760 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	185 000	0	0	0
Total Fixed Assets	969 000	0	0	0
Stock	39 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	131 000	351 000	576 000
Total Current Assets	613 000	331 000	351 000	576 000
Total Assets	1 582 000	331 000	351 000	576 000
Total Equity	874 000	328 000	341 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	49 000	4 000	0	10 000
Unpaid Taxes	323 000	0	5 000	1 000
Dividends	100 000	0	0	80 000
Other Current Debt	107 000	0	5 000	80 000
Total Current Debt	706 000	4 000	10 000	127 000
Total Equity and Debt	1 582 000	331 000	351 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,03 %	−3,96 %	−3,81 %	28,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,61 %	-	−150 %	6,24 %
Current Ratio	0,87	82,75	35,1	4,54
Quick Ratio	0,92	82,75	35,1	4,54
Equity Ratio	0,55	0,99	0,97	0,78
Gross Profit Margin	100,21 %	-	100 %	27,91 %