RETHINK AS

0186 OSLO

Finances

Share Ownership

Return on Equity

83,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 480 000	18 657 000	19 389 000	16 123 000
Net Income	335 000	1 936 000	3 197 000	1 037 000
Total Assets	3 168 000	4 667 000	5 894 000	3 634 000
Total Equity	400 000	1 065 000	1 129 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 480 000	18 657 000	19 389 000	16 123 000
Expenditure	15 043 000	16 165 000	15 268 000	14 736 000
Operating Profit	437 000	2 493 000	4 120 000	1 386 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	11 000	21 000	41 000
Financial Balance	−7 000	−11 000	−21 000	−40 000
Earnings Before Tax	430 000	2 482 000	4 100 000	1 346 000
Tax	95 000	546 000	903 000	309 000
Net Income	335 000	1 936 000	3 197 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	346 000	435 000	514 000
Total Current Assets	2 893 000	4 321 000	5 459 000	3 120 000
Total Assets	3 168 000	4 667 000	5 894 000	3 634 000
Total Retained Equity	338 000	972 000	1 036 000	624 000
Total Equity	400 000	1 065 000	1 129 000	732 000
Total Long-Term Debt	0	120 000	280 000	440 000
Total Current Debt	2 768 000	3 482 000	4 485 000	2 462 000
Total Equity and Debt	3 168 000	4 667 000	5 894 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 480 000	18 657 000	19 389 000	16 123 000
Other Income	0	0	0	0
Revenue	15 480 000	18 657 000	19 389 000	16 123 000
Cost of Goods Sold	1 694 000	2 740 000	4 409 000	5 876 000
Salary Costs	11 436 000	11 220 000	8 450 000	6 563 000
Depreciation	71 000	89 000	113 000	134 000
Impairment	0	0	0	0
Expenditure	15 043 000	16 165 000	15 268 000	14 736 000
Operating Profit	437 000	2 493 000	4 120 000	1 386 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	11 000	21 000	41 000
Financial Balance	−7 000	−11 000	−21 000	−40 000
Dividends	0	0	1 000 000	500 000
Net Income	335 000	1 936 000	3 197 000	1 037 000

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	275 000	346 000	435 000	514 000
Total Tangible Assets	275 000	346 000	435 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	346 000	435 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	1 816 000	2 837 000	1 013 000
Total Current Assets	2 893 000	4 321 000	5 459 000	3 120 000
Total Assets	3 168 000	4 667 000	5 894 000	3 634 000
Total Equity	400 000	1 065 000	1 129 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	280 000	440 000
Creditors	111 000	286 000	304 000	125 000
Unpaid Taxes	1 671 000	1 649 000	1 590 000	1 026 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	832 000	1 002 000	689 000	501 000
Total Current Debt	2 768 000	3 482 000	4 485 000	2 462 000
Total Equity and Debt	3 168 000	4 667 000	5 894 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,75 %	181,78 %	283,17 %	141,67 %
Debt-to-Equity Ratio	0	0,11	0,25	0,6
Operating Profit Margin	2,82 %	13,36 %	21,25 %	8,6 %
Current Ratio	1,05	1,24	1,22	1,27
Quick Ratio	1,05	1,24	1,22	1,27
Equity Ratio	0,13	0,23	0,19	0,2
Gross Profit Margin	89,06 %	85,31 %	77,26 %	63,56 %