THINK HAIR WEAR FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−66,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	2 092 000	2 218 000	2 495 000
Net Income	−278 000	109 000	260 000	197 000
Total Assets	811 000	1 209 000	1 070 000	818 000
Total Equity	420 000	697 000	589 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	2 092 000	2 218 000	2 495 000
Expenditure	1 944 000	1 951 000	1 883 000	2 244 000
Operating Profit	−279 000	140 000	334 000	251 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−278 000	141 000	335 000	252 000
Tax	0	32 000	74 000	55 000
Net Income	−278 000	109 000	260 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	811 000	1 209 000	1 070 000	818 000
Total Assets	811 000	1 209 000	1 070 000	818 000
Total Retained Equity	320 000	597 000	489 000	228 000
Total Equity	420 000	697 000	589 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	512 000	481 000	490 000
Total Equity and Debt	811 000	1 209 000	1 070 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	2 069 000	2 186 000	2 495 000
Other Income	27 000	23 000	32 000	0
Revenue	1 665 000	2 092 000	2 218 000	2 495 000
Cost of Goods Sold	131 000	206 000	182 000	176 000
Salary Costs	1 252 000	1 207 000	1 228 000	1 549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 944 000	1 951 000	1 883 000	2 244 000
Operating Profit	−279 000	140 000	334 000	251 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−278 000	109 000	260 000	197 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	200 000	185 000	140 000	137 000
Total Investments	0	0	0	0
Cash, Bank	598 000	957 000	890 000	645 000
Total Current Assets	811 000	1 209 000	1 070 000	818 000
Total Assets	811 000	1 209 000	1 070 000	818 000
Total Equity	420 000	697 000	589 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	46 000	16 000	65 000
Unpaid Taxes	130 000	152 000	117 000	187 000
Dividends	0	0	0	0
Other Current Debt	231 000	282 000	274 000	182 000
Total Current Debt	391 000	512 000	481 000	490 000
Total Equity and Debt	811 000	1 209 000	1 070 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,19 %	15,64 %	44,14 %	60,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,76 %	6,69 %	15,06 %	10,06 %
Current Ratio	2,07	2,36	2,22	1,67
Quick Ratio	4,25	3,7	3,14	2,32
Equity Ratio	0,52	0,58	0,55	0,4
Gross Profit Margin	92,13 %	90,15 %	91,79 %	92,95 %