THINK HAIR WEAR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

359,22 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 510 000	5 202 000	5 125 000	5 801 000
Net Income	370 000	65 000	153 000	206 000
Total Assets	1 489 000	1 544 000	1 669 000	1 811 000
Total Equity	103 000	105 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 510 000	5 202 000	5 125 000	5 801 000
Expenditure	5 033 000	5 113 000	4 921 000	5 525 000
Operating Profit	477 000	89 000	204 000	277 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	11 000
Financial Balance	−3 000	−3 000	−7 000	−11 000
Earnings Before Tax	474 000	86 000	197 000	265 000
Tax	105 000	21 000	44 000	59 000
Net Income	370 000	65 000	153 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	520 000	25 000	40 000
Total Current Assets	1 062 000	1 024 000	1 644 000	1 771 000
Total Assets	1 489 000	1 544 000	1 669 000	1 811 000
Total Retained Equity	3 000	5 000	0	0
Total Equity	103 000	105 000	100 000	101 000
Total Long-Term Debt	67 000	229 000	68 000	69 000
Total Current Debt	1 318 000	1 210 000	1 501 000	1 641 000
Total Equity and Debt	1 489 000	1 544 000	1 669 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 489 000	5 190 000	4 983 000	5 801 000
Other Income	21 000	11 000	143 000	0
Revenue	5 510 000	5 202 000	5 125 000	5 801 000
Cost of Goods Sold	780 000	807 000	725 000	1 078 000
Salary Costs	2 237 000	2 377 000	2 289 000	2 844 000
Depreciation	11 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	5 033 000	5 113 000	4 921 000	5 525 000
Operating Profit	477 000	89 000	204 000	277 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	11 000
Financial Balance	−3 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	370 000	65 000	153 000	206 000

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	27 000	10 000	25 000	40 000
Total Tangible Assets	27 000	10 000	25 000	40 000
Total Fiancial Fixed Assets	400 000	510 000	0	0
Total Fixed Assets	427 000	520 000	25 000	40 000
Stock	419 000	357 000	349 000	367 000
Total Investments	0	0	0	0
Cash, Bank	478 000	374 000	384 000	88 000
Total Current Assets	1 062 000	1 024 000	1 644 000	1 771 000
Total Assets	1 489 000	1 544 000	1 669 000	1 811 000
Total Equity	103 000	105 000	100 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	229 000	68 000	69 000
Creditors	72 000	225 000	112 000	160 000
Unpaid Taxes	334 000	251 000	259 000	352 000
Dividends	0	0	0	0
Other Current Debt	912 000	729 000	1 128 000	1 038 000
Total Current Debt	1 318 000	1 210 000	1 501 000	1 641 000
Total Equity and Debt	1 489 000	1 544 000	1 669 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,22 %	61,9 %	153 %	203,96 %
Debt-to-Equity Ratio	0,65	2,18	0,68	0,68
Operating Profit Margin	8,66 %	1,71 %	3,98 %	4,78 %
Current Ratio	0,81	0,85	1,1	1,08
Quick Ratio	1,18	1,2	1,43	1,39
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	85,84 %	84,49 %	85,85 %	81,42 %