THINK-EQUINE STALL AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−78,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	275 000	275 000	234 000
Net Income	−455 000	54 000	54 000	38 000
Total Assets	583 000	1 053 000	1 000 000	944 000
Total Equity	583 000	1 038 000	984 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	275 000	275 000	234 000
Expenditure	689 000	206 000	206 000	186 000
Operating Profit	−456 000	69 000	69 000	48 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−455 000	69 000	70 000	48 000
Tax	0	15 000	15 000	11 000
Net Income	−455 000	54 000	54 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 000	1 053 000	1 000 000	944 000
Total Assets	583 000	1 053 000	1 000 000	944 000
Total Retained Equity	553 000	1 008 000	954 000	900 000
Total Equity	583 000	1 038 000	984 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	15 000	15 000	13 000
Total Equity and Debt	583 000	1 053 000	1 000 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	275 000	0	0
Other Income	0	0	275 000	234 000
Revenue	234 000	275 000	275 000	234 000
Cost of Goods Sold	83 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	206 000	206 000	186 000
Operating Profit	−456 000	69 000	69 000	48 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−455 000	54 000	54 000	38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	595 000	575 000	516 000
Total Current Assets	583 000	1 053 000	1 000 000	944 000
Total Assets	583 000	1 053 000	1 000 000	944 000
Total Equity	583 000	1 038 000	984 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	15 000	15 000	13 000
Total Equity and Debt	583 000	1 053 000	1 000 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,04 %	5,2 %	5,49 %	4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,87 %	25,09 %	25,09 %	20,51 %
Current Ratio	-	70,2	66,67	72,62
Quick Ratio	-	70,2	66,67	72,62
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	64,53 %	100 %	100 %	100 %