company

THINK TANK AS

1445 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,15 %

Current Ratio

10,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	119 000	103 000	133 000
Net Income	−9 000	42 000	−67 000	30 000
Total Assets	315 000	298 000	258 000	333 000
Total Equity	286 000	295 000	253 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	119 000	103 000	133 000
Expenditure	124 000	119 000	137 000	159 000
Operating Profit	23 000	0	−35 000	−26 000
Financial Income	26 000	42 000	6 000	55 000
Financial Costs	57 000	0	38 000	0
Financial Balance	−31 000	42 000	−32 000	55 000
Earnings Before Tax	−9 000	42 000	−67 000	30 000
Tax	0	0	0	0
Net Income	−9 000	42 000	−67 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	299 000	282 000	242 000	317 000
Total Assets	315 000	298 000	258 000	333 000
Total Retained Equity	186 000	195 000	153 000	220 000
Total Equity	286 000	295 000	253 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	3 000	5 000	14 000
Total Equity and Debt	315 000	298 000	258 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	119 000	103 000	133 000
Other Income	0	0	0	0
Revenue	146 000	119 000	103 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	7 000	12 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	119 000	137 000	159 000
Operating Profit	23 000	0	−35 000	−26 000
Financial Income	26 000	42 000	6 000	55 000
Financial Costs	57 000	0	38 000	0
Financial Balance	−31 000	42 000	−32 000	55 000
Dividends	0	0	0	0
Net Income	−9 000	42 000	−67 000	30 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	183 000	241 000	208 000	246 000
Cash, Bank	111 000	34 000	32 000	69 000
Total Current Assets	299 000	282 000	242 000	317 000
Total Assets	315 000	298 000	258 000	333 000
Total Equity	286 000	295 000	253 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	29 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	4 000	13 000
Total Current Debt	29 000	3 000	5 000	14 000
Total Equity and Debt	315 000	298 000	258 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	14,24 %	−26,48 %	9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,75 %	0 %	−33,98 %	−19,55 %
Current Ratio	10,31	94	48,4	22,64
Quick Ratio	10,31	94	48,4	22,64
Equity Ratio	0,91	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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