THINK HAIR WEAR SANDSLI AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

136,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 799 000	3 135 000	3 233 000
Net Income	515 000	708 000	198 000	−2 000
Total Assets	1 879 000	2 169 000	1 404 000	1 144 000
Total Equity	376 000	478 000	152 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 799 000	3 135 000	3 233 000
Expenditure	3 679 000	3 304 000	2 876 000	3 229 000
Operating Profit	659 000	496 000	259 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	−320 000	1 000	4 000
Financial Balance	0	320 000	−1 000	−4 000
Earnings Before Tax	659 000	815 000	258 000	1 000
Tax	144 000	108 000	59 000	3 000
Net Income	515 000	708 000	198 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	1 187 000	93 000	79 000
Total Current Assets	1 836 000	982 000	1 311 000	1 065 000
Total Assets	1 879 000	2 169 000	1 404 000	1 144 000
Total Retained Equity	225 000	326 000	0	0
Total Equity	376 000	478 000	152 000	164 000
Total Long-Term Debt	0	185 000	0	0
Total Current Debt	1 502 000	1 506 000	1 252 000	980 000
Total Equity and Debt	1 879 000	2 169 000	1 404 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	3 799 000	3 113 000	3 233 000
Other Income	0	0	21 000	0
Revenue	4 338 000	3 799 000	3 135 000	3 233 000
Cost of Goods Sold	363 000	353 000	286 000	328 000
Salary Costs	2 354 000	2 119 000	1 810 000	2 062 000
Depreciation	8 000	5 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 304 000	2 876 000	3 229 000
Operating Profit	659 000	496 000	259 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	−320 000	1 000	4 000
Financial Balance	0	320 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	515 000	708 000	198 000	−2 000

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	43 000	24 000	1 000	17 000
Total Tangible Assets	43 000	24 000	1 000	17 000
Total Fiancial Fixed Assets	0	1 163 000	92 000	62 000
Total Fixed Assets	43 000	1 187 000	93 000	79 000
Stock	278 000	222 000	226 000	252 000
Total Investments	0	0	0	0
Cash, Bank	709 000	688 000	434 000	259 000
Total Current Assets	1 836 000	982 000	1 311 000	1 065 000
Total Assets	1 879 000	2 169 000	1 404 000	1 144 000
Total Equity	376 000	478 000	152 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	185 000	0	0
Creditors	37 000	170 000	20 000	31 000
Unpaid Taxes	293 000	257 000	197 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	1 080 000	1 036 000	694 000
Total Current Debt	1 502 000	1 506 000	1 252 000	980 000
Total Equity and Debt	1 879 000	2 169 000	1 404 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,97 %	148,12 %	130,26 %	−1,22 %
Debt-to-Equity Ratio	0	0,39	0	0
Operating Profit Margin	15,19 %	13,06 %	8,26 %	0,15 %
Current Ratio	1,22	0,65	1,05	1,09
Quick Ratio	1,5	0,76	1,28	1,46
Equity Ratio	0,2	0,22	0,11	0,14
Gross Profit Margin	91,63 %	90,71 %	90,88 %	89,85 %