THINK HAIR WEAR NONNESETER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−65,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 927 000	2 070 000	2 110 000	2 457 000
Net Income	−89 000	−125 000	−58 000	0
Total Assets	930 000	1 311 000	1 314 000	1 406 000
Total Equity	136 000	100 000	91 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 927 000	2 070 000	2 110 000	2 457 000
Expenditure	3 040 000	2 232 000	2 183 000	2 456 000
Operating Profit	−113 000	−161 000	−72 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−114 000	−161 000	−73 000	1 000
Tax	−25 000	−35 000	−15 000	1 000
Net Income	−89 000	−125 000	−58 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	422 000	0	3 000
Total Current Assets	930 000	890 000	1 314 000	1 403 000
Total Assets	930 000	1 311 000	1 314 000	1 406 000
Total Retained Equity	0	0	−9 000	−1 000
Total Equity	136 000	100 000	91 000	99 000
Total Long-Term Debt	0	744 000	797 000	727 000
Total Current Debt	794 000	468 000	426 000	580 000
Total Equity and Debt	930 000	1 311 000	1 314 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	2 069 000	2 064 000	2 456 000
Other Income	0	2 000	46 000	1 000
Revenue	2 927 000	2 070 000	2 110 000	2 457 000
Cost of Goods Sold	311 000	317 000	259 000	289 000
Salary Costs	1 759 000	1 083 000	1 084 000	1 441 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 040 000	2 232 000	2 183 000	2 456 000
Operating Profit	−113 000	−161 000	−72 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−89 000	−125 000	−58 000	0

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	422 000	0	0
Total Fixed Assets	0	422 000	0	3 000
Stock	337 000	262 000	184 000	248 000
Total Investments	0	0	0	0
Cash, Bank	328 000	199 000	172 000	139 000
Total Current Assets	930 000	890 000	1 314 000	1 403 000
Total Assets	930 000	1 311 000	1 314 000	1 406 000
Total Equity	136 000	100 000	91 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	744 000	797 000	727 000
Creditors	38 000	97 000	34 000	106 000
Unpaid Taxes	251 000	121 000	109 000	159 000
Dividends	0	0	0	0
Other Current Debt	495 000	247 000	283 000	314 000
Total Current Debt	794 000	468 000	426 000	580 000
Total Equity and Debt	930 000	1 311 000	1 314 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,44 %	−125 %	−63,74 %	0 %
Debt-to-Equity Ratio	0	7,44	8,76	7,34
Operating Profit Margin	−3,86 %	−7,78 %	−3,41 %	0,08 %
Current Ratio	1,17	1,9	3,08	2,42
Quick Ratio	2,04	4,32	5,43	4,23
Equity Ratio	0,15	0,08	0,07	0,07
Gross Profit Margin	89,37 %	84,69 %	87,73 %	88,24 %