THINK HAIR WEAR OS AS

5200 OS

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 943 000	3 759 000	3 598 000	3 984 000
Net Income	32 000	−71 000	20 000	15 000
Total Assets	723 000	731 000	788 000	711 000
Total Equity	121 000	89 000	160 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 943 000	3 759 000	3 598 000	3 984 000
Expenditure	3 902 000	3 850 000	3 575 000	3 964 000
Operating Profit	41 000	−91 000	23 000	20 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Earnings Before Tax	42 000	−91 000	26 000	20 000
Tax	9 000	−20 000	6 000	5 000
Net Income	32 000	−71 000	20 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	47 000	123 000	219 000
Total Current Assets	708 000	684 000	665 000	491 000
Total Assets	723 000	731 000	788 000	711 000
Total Retained Equity	21 000	−11 000	60 000	39 000
Total Equity	121 000	89 000	160 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	642 000	629 000	571 000
Total Equity and Debt	723 000	731 000	788 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	3 684 000	3 521 000	3 984 000
Other Income	33 000	75 000	78 000	0
Revenue	3 943 000	3 759 000	3 598 000	3 984 000
Cost of Goods Sold	388 000	427 000	445 000	425 000
Salary Costs	2 424 000	2 344 000	2 086 000	2 453 000
Depreciation	7 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	3 902 000	3 850 000	3 575 000	3 964 000
Operating Profit	41 000	−91 000	23 000	20 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Dividends	0	0	0	0
Net Income	32 000	−71 000	20 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	86 000	166 000
Total Tangible Assets	0	7 000	86 000	166 000
Total Fiancial Fixed Assets	4 000	21 000	37 000	54 000
Total Fixed Assets	15 000	47 000	123 000	219 000
Stock	176 000	149 000	144 000	175 000
Total Investments	0	0	0	0
Cash, Bank	495 000	492 000	484 000	278 000
Total Current Assets	708 000	684 000	665 000	491 000
Total Assets	723 000	731 000	788 000	711 000
Total Equity	121 000	89 000	160 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	46 000	50 000	13 000
Unpaid Taxes	294 000	302 000	313 000	290 000
Dividends	0	0	0	0
Other Current Debt	292 000	294 000	260 000	264 000
Total Current Debt	601 000	642 000	629 000	571 000
Total Equity and Debt	723 000	731 000	788 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	−79,78 %	12,5 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	−2,42 %	0,64 %	0,5 %
Current Ratio	1,18	1,07	1,06	0,86
Quick Ratio	1,67	1,39	1,37	1,24
Equity Ratio	0,17	0,12	0,2	0,2
Gross Profit Margin	90,16 %	88,64 %	87,63 %	89,33 %