THINLIGHT NORGE AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

22,84 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	100 000	326 000	64 000
Net Income	37 000	−28 000	84 000	−31 000
Total Assets	181 000	141 000	382 000	104 000
Total Equity	162 000	126 000	154 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	100 000	326 000	64 000
Expenditure	57 000	129 000	232 000	95 000
Operating Profit	39 000	−28 000	94 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−28 000	94 000	−31 000
Tax	2 000	0	10 000	0
Net Income	37 000	−28 000	84 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	141 000	382 000	104 000
Total Assets	181 000	141 000	382 000	104 000
Total Retained Equity	132 000	96 000	124 000	40 000
Total Equity	162 000	126 000	154 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	15 000	228 000	34 000
Total Equity and Debt	181 000	141 000	382 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	100 000	326 000	64 000
Other Income	0	0	0	0
Revenue	96 000	100 000	326 000	64 000
Cost of Goods Sold	21 000	88 000	193 000	57 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	129 000	232 000	95 000
Operating Profit	39 000	−28 000	94 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−28 000	84 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	87 000	91 000	82 000	87 000
Total Investments	0	0	0	0
Cash, Bank	39 000	50 000	23 000	17 000
Total Current Assets	181 000	141 000	382 000	104 000
Total Assets	181 000	141 000	382 000	104 000
Total Equity	162 000	126 000	154 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	120 000	1 000
Unpaid Taxes	14 000	15 000	66 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	32 000	30 000
Total Current Debt	19 000	15 000	228 000	34 000
Total Equity and Debt	181 000	141 000	382 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	−22,22 %	54,55 %	−44,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,63 %	−28 %	28,83 %	−48,44 %
Current Ratio	9,53	9,4	1,68	3,06
Quick Ratio	−2,66	−1,86	2,62	−1,96
Equity Ratio	0,9	0,89	0,4	0,67
Gross Profit Margin	78,13 %	12 %	40,8 %	10,94 %