THINK INTERIM MARKETING MANAGEMENT AS

1178 OSLO

Finances

Share Ownership

Return on Equity

48,66 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	600 000	299 000	186 000
Net Income	127 000	107 000	−2 000	−141 000
Total Assets	728 000	614 000	447 000	428 000
Total Equity	261 000	134 000	27 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	600 000	299 000	186 000
Expenditure	540 000	462 000	302 000	328 000
Operating Profit	163 000	137 000	−3 000	−142 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	163 000	138 000	−3 000	−141 000
Tax	36 000	31 000	−1 000	0
Net Income	127 000	107 000	−2 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	728 000	614 000	447 000	428 000
Total Assets	728 000	614 000	447 000	428 000
Total Retained Equity	161 000	34 000	−73 000	−71 000
Total Equity	261 000	134 000	27 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	481 000	420 000	399 000
Total Equity and Debt	728 000	614 000	447 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	600 000	299 000	186 000
Other Income	0	0	0	0
Revenue	704 000	600 000	299 000	186 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	383 000	299 000	161 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	462 000	302 000	328 000
Operating Profit	163 000	137 000	−3 000	−142 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	127 000	107 000	−2 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	566 000	366 000	412 000
Total Current Assets	728 000	614 000	447 000	428 000
Total Assets	728 000	614 000	447 000	428 000
Total Equity	261 000	134 000	27 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	9 000	8 000
Unpaid Taxes	23 000	20 000	24 000	20 000
Dividends	0	0	0	0
Other Current Debt	406 000	428 000	387 000	370 000
Total Current Debt	467 000	481 000	420 000	399 000
Total Equity and Debt	728 000	614 000	447 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	79,85 %	−7,41 %	−486,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,15 %	22,83 %	−1 %	−76,34 %
Current Ratio	1,56	1,28	1,06	1,07
Quick Ratio	1,56	1,28	1,06	1,07
Equity Ratio	0,36	0,22	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	82,8 %