THINK COMMERCE

0185 OSLO

Finances

Share Ownership

Return on Equity

116,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 903 000	1 395 000	1 118 000
Net Income	71 000	−11 000	−23 000	24 000
Total Assets	348 000	353 000	232 000	182 000
Total Equity	61 000	−10 000	0	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 903 000	1 395 000	1 118 000
Expenditure	1 573 000	1 895 000	1 412 000	1 084 000
Operating Profit	93 000	8 000	−17 000	33 000
Financial Income	5 000	1 000	0	0
Financial Costs	15 000	19 000	6 000	2 000
Financial Balance	−10 000	−18 000	−6 000	−2 000
Earnings Before Tax	83 000	−11 000	−23 000	31 000
Tax	12 000	0	0	7 000
Net Income	71 000	−11 000	−23 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	353 000	232 000	182 000
Total Assets	348 000	353 000	232 000	182 000
Total Retained Equity	61 000	−10 000	0	24 000
Total Equity	61 000	−10 000	0	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	363 000	231 000	158 000
Total Equity and Debt	348 000	353 000	232 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	1 903 000	1 395 000	1 118 000
Other Income	0	0	0	0
Revenue	1 666 000	1 903 000	1 395 000	1 118 000
Cost of Goods Sold	191 000	279 000	85 000	86 000
Salary Costs	1 220 000	1 408 000	1 200 000	912 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 895 000	1 412 000	1 084 000
Operating Profit	93 000	8 000	−17 000	33 000
Financial Income	5 000	1 000	0	0
Financial Costs	15 000	19 000	6 000	2 000
Financial Balance	−10 000	−18 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	71 000	−11 000	−23 000	24 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	194 000	99 000	65 000
Total Current Assets	348 000	353 000	232 000	182 000
Total Assets	348 000	353 000	232 000	182 000
Total Equity	61 000	−10 000	0	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	0	6 000
Unpaid Taxes	138 000	200 000	99 000	48 000
Dividends	0	0	0	0
Other Current Debt	131 000	151 000	132 000	97 000
Total Current Debt	286 000	363 000	231 000	158 000
Total Equity and Debt	348 000	353 000	232 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,39 %	110 %	-	100 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	5,58 %	0,42 %	−1,22 %	2,95 %
Current Ratio	1,22	0,97	1	1,15
Quick Ratio	1,22	0,97	1	1,15
Equity Ratio	0,18	−0,03	0	0,13
Gross Profit Margin	88,54 %	85,34 %	93,91 %	92,31 %