THINK HAIR WEAR ÅSANE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

187,83 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 009 000	5 912 000	5 508 000	5 638 000
Net Income	355 000	313 000	190 000	596 000
Total Assets	2 019 000	2 001 000	1 886 000	2 389 000
Total Equity	189 000	160 000	157 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 009 000	5 912 000	5 508 000	5 638 000
Expenditure	6 560 000	5 504 000	5 261 000	4 871 000
Operating Profit	449 000	408 000	246 000	767 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	6 000
Financial Balance	−2 000	−1 000	−5 000	−6 000
Earnings Before Tax	446 000	407 000	242 000	761 000
Tax	92 000	93 000	51 000	165 000
Net Income	355 000	313 000	190 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	458 000	490 000	484 000
Total Current Assets	1 889 000	1 543 000	1 396 000	1 906 000
Total Assets	2 019 000	2 001 000	1 886 000	2 389 000
Total Retained Equity	53 000	24 000	20 000	12 000
Total Equity	189 000	160 000	157 000	148 000
Total Long-Term Debt	0	135 000	170 000	29 000
Total Current Debt	1 830 000	1 706 000	1 560 000	2 213 000
Total Equity and Debt	2 019 000	2 001 000	1 886 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 009 000	5 912 000	5 419 000	5 633 000
Other Income	0	0	88 000	5 000
Revenue	7 009 000	5 912 000	5 508 000	5 638 000
Cost of Goods Sold	1 019 000	815 000	824 000	686 000
Salary Costs	3 528 000	2 892 000	2 671 000	2 718 000
Depreciation	10 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	6 560 000	5 504 000	5 261 000	4 871 000
Operating Profit	449 000	408 000	246 000	767 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	5 000	6 000
Financial Balance	−2 000	−1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	355 000	313 000	190 000	596 000

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	130 000	5 000	10 000	17 000
Total Tangible Assets	130 000	5 000	10 000	17 000
Total Fiancial Fixed Assets	1 000	453 000	480 000	467 000
Total Fixed Assets	130 000	458 000	490 000	484 000
Stock	475 000	443 000	341 000	441 000
Total Investments	0	0	0	0
Cash, Bank	692 000	723 000	746 000	214 000
Total Current Assets	1 889 000	1 543 000	1 396 000	1 906 000
Total Assets	2 019 000	2 001 000	1 886 000	2 389 000
Total Equity	189 000	160 000	157 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	135 000	170 000	29 000
Creditors	260 000	251 000	282 000	207 000
Unpaid Taxes	441 000	319 000	289 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 131 000	988 000	1 644 000
Total Current Debt	1 830 000	1 706 000	1 560 000	2 213 000
Total Equity and Debt	2 019 000	2 001 000	1 886 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,83 %	195,63 %	121,02 %	402,7 %
Debt-to-Equity Ratio	0	0,84	1,08	0,2
Operating Profit Margin	6,41 %	6,9 %	4,47 %	13,6 %
Current Ratio	1,03	0,9	0,89	0,86
Quick Ratio	1,39	1,22	1,15	1,08
Equity Ratio	0,09	0,08	0,08	0,06
Gross Profit Margin	85,46 %	86,21 %	85,04 %	87,83 %