THINC CONSULTING AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

41,55 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 743 000	651 000	1 511 000
Net Income	575 000	556 000	−402 000	256 000
Total Assets	2 443 000	1 612 000	1 029 000	1 416 000
Total Equity	1 384 000	1 309 000	735 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 743 000	651 000	1 511 000
Expenditure	1 109 000	1 125 000	1 048 000	1 179 000
Operating Profit	742 000	619 000	−397 000	332 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	742 000	619 000	−398 000	332 000
Tax	167 000	62 000	4 000	76 000
Net Income	575 000	556 000	−402 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	39 000	13 000	62 000
Total Current Assets	2 408 000	1 573 000	1 015 000	1 354 000
Total Assets	2 443 000	1 612 000	1 029 000	1 416 000
Total Retained Equity	1 284 000	1 209 000	635 000	1 037 000
Total Equity	1 384 000	1 309 000	735 000	1 137 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	1 055 000	297 000	294 000	279 000
Total Equity and Debt	2 443 000	1 612 000	1 029 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	1 743 000	589 000	1 511 000
Other Income	0	0	62 000	0
Revenue	1 850 000	1 743 000	651 000	1 511 000
Cost of Goods Sold	6 000	0	8 000	15 000
Salary Costs	820 000	767 000	719 000	653 000
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 125 000	1 048 000	1 179 000
Operating Profit	742 000	619 000	−397 000	332 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	500 000	0	0	0
Net Income	575 000	556 000	−402 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	22 000	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	10 000	13 000	58 000
Total Tangible Assets	35 000	33 000	13 000	58 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	35 000	39 000	13 000	62 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	1 479 000	1 183 000	429 000	874 000
Total Current Assets	2 408 000	1 573 000	1 015 000	1 354 000
Total Assets	2 443 000	1 612 000	1 029 000	1 416 000
Total Equity	1 384 000	1 309 000	735 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	17 000	4 000	12 000	32 000
Unpaid Taxes	145 000	117 000	216 000	138 000
Dividends	500 000	0	0	0
Other Current Debt	225 000	119 000	66 000	91 000
Total Current Debt	1 055 000	297 000	294 000	279 000
Total Equity and Debt	2 443 000	1 612 000	1 029 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	42,48 %	−54,69 %	22,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,11 %	35,51 %	−60,98 %	21,97 %
Current Ratio	2,28	5,3	3,45	4,85
Quick Ratio	2,28	5,3	3,45	4,85
Equity Ratio	0,57	0,81	0,71	0,8
Gross Profit Margin	99,68 %	100 %	98,77 %	99,01 %