THINK HAIR WEAR ASKØY AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−130,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 172 000	3 003 000	3 213 000
Net Income	−151 000	−56 000	−16 000	35 000
Total Assets	862 000	1 122 000	1 045 000	1 093 000
Total Equity	116 000	116 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 172 000	3 003 000	3 213 000
Expenditure	3 306 000	3 236 000	3 019 000	3 159 000
Operating Profit	−187 000	−65 000	−16 000	54 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	5 000	9 000
Financial Balance	−7 000	−10 000	−5 000	−9 000
Earnings Before Tax	−194 000	−76 000	−20 000	45 000
Tax	−43 000	−20 000	−5 000	10 000
Net Income	−151 000	−56 000	−16 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	384 000	49 000	49 000
Total Current Assets	843 000	738 000	996 000	1 044 000
Total Assets	862 000	1 122 000	1 045 000	1 093 000
Total Retained Equity	0	0	0	0
Total Equity	116 000	116 000	101 000	100 000
Total Long-Term Debt	0	73 000	0	0
Total Current Debt	746 000	933 000	944 000	993 000
Total Equity and Debt	862 000	1 122 000	1 045 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	3 172 000	2 956 000	3 213 000
Other Income	0	0	47 000	0
Revenue	3 120 000	3 172 000	3 003 000	3 213 000
Cost of Goods Sold	474 000	428 000	370 000	469 000
Salary Costs	1 767 000	1 738 000	1 656 000	1 885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 306 000	3 236 000	3 019 000	3 159 000
Operating Profit	−187 000	−65 000	−16 000	54 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	5 000	9 000
Financial Balance	−7 000	−10 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−151 000	−56 000	−16 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	384 000	49 000	49 000
Total Fixed Assets	19 000	384 000	49 000	49 000
Stock	311 000	313 000	292 000	272 000
Total Investments	0	0	0	0
Cash, Bank	162 000	175 000	196 000	46 000
Total Current Assets	843 000	738 000	996 000	1 044 000
Total Assets	862 000	1 122 000	1 045 000	1 093 000
Total Equity	116 000	116 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	0	0
Creditors	204 000	257 000	181 000	164 000
Unpaid Taxes	189 000	160 000	145 000	210 000
Dividends	0	0	0	0
Other Current Debt	353 000	516 000	618 000	554 000
Total Current Debt	746 000	933 000	944 000	993 000
Total Equity and Debt	862 000	1 122 000	1 045 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,17 %	−48,28 %	−15,84 %	35 %
Debt-to-Equity Ratio	0	0,63	0	0
Operating Profit Margin	−5,99 %	−2,05 %	−0,53 %	1,68 %
Current Ratio	1,13	0,79	1,06	1,05
Quick Ratio	1,94	1,19	1,53	1,45
Equity Ratio	0,13	0,1	0,1	0,09
Gross Profit Margin	84,81 %	86,51 %	87,68 %	85,4 %