THINK-EQUINE SERVICES AS

1383 ASKER

Finances

Share Ownership

Return on Equity

179,51 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	2 360 000	2 453 000	1 942 000
Net Income	−219 000	163 000	36 000	−175 000
Total Assets	714 000	1 322 000	661 000	917 000
Total Equity	−122 000	97 000	−66 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	2 360 000	2 453 000	1 942 000
Expenditure	1 892 000	2 202 000	2 420 000	2 130 000
Operating Profit	−220 000	158 000	34 000	−188 000
Financial Income	1 000	6 000	3 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	5 000	3 000	13 000
Earnings Before Tax	−219 000	163 000	36 000	−175 000
Tax	0	0	0	0
Net Income	−219 000	163 000	36 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	100 000	150 000
Total Current Assets	714 000	1 272 000	561 000	766 000
Total Assets	714 000	1 322 000	661 000	917 000
Total Retained Equity	−152 000	67 000	−96 000	−132 000
Total Equity	−122 000	97 000	−66 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	1 225 000	727 000	1 019 000
Total Equity and Debt	714 000	1 322 000	661 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	2 360 000	2 453 000	1 942 000
Other Income	0	0	0	0
Revenue	1 672 000	2 360 000	2 453 000	1 942 000
Cost of Goods Sold	359 000	976 000	1 035 000	692 000
Salary Costs	1 018 000	857 000	721 000	719 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 892 000	2 202 000	2 420 000	2 130 000
Operating Profit	−220 000	158 000	34 000	−188 000
Financial Income	1 000	6 000	3 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	5 000	3 000	13 000
Dividends	0	0	0	0
Net Income	−219 000	163 000	36 000	−175 000

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	50 000	100 000	150 000
Total Tangible Assets	0	50 000	100 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	50 000	100 000	150 000
Stock	130 000	130 000	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	39 000	36 000	56 000	438 000
Total Current Assets	714 000	1 272 000	561 000	766 000
Total Assets	714 000	1 322 000	661 000	917 000
Total Equity	−122 000	97 000	−66 000	−102 000
Short-Term Group Debt	151 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	109 000	103 000	150 000
Unpaid Taxes	124 000	180 000	60 000	95 000
Dividends	0	0	0	0
Other Current Debt	413 000	936 000	564 000	773 000
Total Current Debt	836 000	1 225 000	727 000	1 019 000
Total Equity and Debt	714 000	1 322 000	661 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,51 %	168,04 %	−54,55 %	171,57 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−13,16 %	6,69 %	1,39 %	−9,68 %
Current Ratio	0,85	1,04	0,77	0,75
Quick Ratio	1,01	1,16	0,94	0,86
Equity Ratio	−0,17	0,07	−0,1	−0,11
Gross Profit Margin	78,53 %	58,64 %	57,81 %	64,37 %