THINK HAIR WEAR GALLERIET AS

5014 BERGEN

Finances

Return on Equity

147,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	6 999 000	5 296 000	5 923 000
Net Income	469 000	375 000	−51 000	302 000
Total Assets	2 841 000	3 491 000	2 637 000	2 937 000
Total Equity	319 000	1 081 000	1 019 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	6 999 000	5 296 000	5 923 000
Expenditure	6 683 000	6 598 000	5 408 000	5 543 000
Operating Profit	484 000	402 000	−112 000	380 000
Financial Income	93 000	65 000	53 000	20 000
Financial Costs	0	4 000	13 000	16 000
Financial Balance	93 000	61 000	40 000	4 000
Earnings Before Tax	577 000	463 000	−73 000	384 000
Tax	107 000	88 000	−22 000	81 000
Net Income	469 000	375 000	−51 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	1 634 000	134 000	36 000
Total Current Assets	2 716 000	1 857 000	2 503 000	2 901 000
Total Assets	2 841 000	3 491 000	2 637 000	2 937 000
Total Retained Equity	3 000	765 000	702 000	753 000
Total Equity	319 000	1 081 000	1 019 000	987 000
Total Long-Term Debt	4 000	427 000	6 000	4 000
Total Current Debt	2 518 000	1 983 000	1 613 000	1 945 000
Total Equity and Debt	2 841 000	3 491 000	2 637 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 166 000	6 999 000	5 176 000	5 923 000
Other Income	0	0	119 000	0
Revenue	7 166 000	6 999 000	5 296 000	5 923 000
Cost of Goods Sold	1 164 000	1 229 000	908 000	1 159 000
Salary Costs	3 433 000	3 261 000	2 588 000	2 819 000
Depreciation	30 000	25 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	6 683 000	6 598 000	5 408 000	5 543 000
Operating Profit	484 000	402 000	−112 000	380 000
Financial Income	93 000	65 000	53 000	20 000
Financial Costs	0	4 000	13 000	16 000
Financial Balance	93 000	61 000	40 000	4 000
Dividends	0	0	0	0
Net Income	469 000	375 000	−51 000	302 000

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	90 000	120 000	99 000	1 000
Total Tangible Assets	90 000	120 000	99 000	1 000
Total Fiancial Fixed Assets	35 000	1 514 000	35 000	35 000
Total Fixed Assets	125 000	1 634 000	134 000	36 000
Stock	419 000	445 000	380 000	352 000
Total Investments	0	0	0	0
Cash, Bank	836 000	1 030 000	691 000	523 000
Total Current Assets	2 716 000	1 857 000	2 503 000	2 901 000
Total Assets	2 841 000	3 491 000	2 637 000	2 937 000
Total Equity	319 000	1 081 000	1 019 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	427 000	6 000	4 000
Creditors	139 000	413 000	194 000	183 000
Unpaid Taxes	445 000	315 000	180 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 933 000	1 255 000	1 239 000	1 458 000
Total Current Debt	2 518 000	1 983 000	1 613 000	1 945 000
Total Equity and Debt	2 841 000	3 491 000	2 637 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,02 %	34,69 %	−5 %	30,6 %
Debt-to-Equity Ratio	0,01	0,4	0,01	0
Operating Profit Margin	6,75 %	5,74 %	−2,11 %	6,42 %
Current Ratio	1,08	0,94	1,55	1,49
Quick Ratio	1,29	1,21	2,03	1,82
Equity Ratio	0,11	0,31	0,39	0,34
Gross Profit Margin	83,76 %	82,44 %	82,85 %	80,43 %