company

THINKAHEAD AS

1341 SLEPENDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

79,33 %

Current Ratio

19,47

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	125 000	101 000	0
Net Income	1 293 000	634 000	579 000	504 000
Total Assets	2 827 000	2 737 000	2 507 000	2 078 000
Total Equity	1 630 000	1 537 000	1 354 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	125 000	101 000	0
Expenditure	41 000	32 000	32 000	31 000
Operating Profit	119 000	92 000	69 000	−31 000
Financial Income	1 200 000	575 000	550 000	550 000
Financial Costs	0	17 000	27 000	29 000
Financial Balance	1 200 000	558 000	523 000	521 000
Earnings Before Tax	1 319 000	650 000	592 000	490 000
Tax	26 000	17 000	13 000	−13 000
Net Income	1 293 000	634 000	579 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 990 000	1 999 000	2 012 000
Total Current Assets	837 000	748 000	508 000	66 000
Total Assets	2 827 000	2 737 000	2 507 000	2 078 000
Total Retained Equity	1 610 000	1 517 000	1 334 000	805 000
Total Equity	1 630 000	1 537 000	1 354 000	825 000
Total Long-Term Debt	1 154 000	1 154 000	1 154 000	1 254 000
Total Current Debt	43 000	47 000	0	0
Total Equity and Debt	2 827 000	2 737 000	2 507 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	125 000	101 000	0
Other Income	0	0	0	0
Revenue	160 000	125 000	101 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	32 000	32 000	31 000
Operating Profit	119 000	92 000	69 000	−31 000
Financial Income	1 200 000	575 000	550 000	550 000
Financial Costs	0	17 000	27 000	29 000
Financial Balance	1 200 000	558 000	523 000	521 000
Dividends	0	0	0	0
Net Income	1 293 000	634 000	579 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	22 000
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	1 990 000	1 990 000	1 990 000	1 990 000
Total Fixed Assets	1 990 000	1 990 000	1 999 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	623 000	407 000	66 000
Total Current Assets	837 000	748 000	508 000	66 000
Total Assets	2 827 000	2 737 000	2 507 000	2 078 000
Total Equity	1 630 000	1 537 000	1 354 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 154 000	1 154 000	1 154 000	1 254 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	39 000	0	0
Total Current Debt	43 000	47 000	0	0
Total Equity and Debt	2 827 000	2 737 000	2 507 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,33 %	41,25 %	42,76 %	61,09 %
Debt-to-Equity Ratio	0,71	0,75	0,85	1,52
Operating Profit Margin	74,38 %	73,6 %	68,32 %	-
Current Ratio	19,47	15,91	-	-
Quick Ratio	19,47	15,91	-	-
Equity Ratio	0,58	0,56	0,54	0,4
Gross Profit Margin	100 %	100 %	100 %	-

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