THESS HÅRDESIGN AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

79,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 855 000	2 865 000	2 543 000
Net Income	140 000	−62 000	68 000
Total Assets	622 000	472 000	534 000
Total Equity	177 000	37 000	98 000

Income (NOK)	2022	2021	2020
Revenue	2 855 000	2 865 000	2 543 000
Expenditure	2 694 000	2 927 000	2 454 000
Operating Profit	161 000	−61 000	88 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	163 000	−62 000	88 000
Tax	23 000	0	19 000
Net Income	140 000	−62 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	32 000	40 000
Total Current Assets	596 000	440 000	493 000
Total Assets	622 000	472 000	534 000
Total Retained Equity	147 000	7 000	68 000
Total Equity	177 000	37 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	445 000	435 000	435 000
Total Equity and Debt	622 000	472 000	534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 855 000	2 865 000	2 522 000
Other Income	0	0	21 000
Revenue	2 855 000	2 865 000	2 543 000
Cost of Goods Sold	335 000	340 000	277 000
Salary Costs	1 988 000	2 247 000	1 834 000
Depreciation	6 000	8 000	10 000
Impairment	0	0	0
Expenditure	2 694 000	2 927 000	2 454 000
Operating Profit	161 000	−61 000	88 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	140 000	−62 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	26 000	32 000	40 000
Fixtures	0	0	0
Total Tangible Assets	26 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	32 000	40 000
Stock	116 000	98 000	107 000
Total Investments	0	0	0
Cash, Bank	472 000	337 000	379 000
Total Current Assets	596 000	440 000	493 000
Total Assets	622 000	472 000	534 000
Total Equity	177 000	37 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	19 000	18 000
Unpaid Taxes	227 000	222 000	232 000
Dividends	0	0	0
Other Current Debt	177 000	194 000	166 000
Total Current Debt	445 000	435 000	435 000
Total Equity and Debt	622 000	472 000	534 000

Financial indicators	2022	2021	2020
Return on Equity	79,1 %	−167,57 %	69,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,64 %	−2,13 %	3,46 %
Current Ratio	1,34	1,01	1,13
Quick Ratio	1,81	1,31	1,5
Equity Ratio	0,28	0,08	0,18
Gross Profit Margin	88,27 %	88,13 %	89,11 %