WIND-ROSE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	678 000	69 000	150 000
Net Income	−10 000	214 000	18 000	−179 000
Total Assets	510 000	522 000	119 000	148 000
Total Equity	70 000	80 000	−133 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	678 000	69 000	150 000
Expenditure	324 000	441 000	51 000	329 000
Operating Profit	−6 000	236 000	18 000	−179 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	0	0
Earnings Before Tax	−10 000	237 000	18 000	−179 000
Tax	0	23 000	0	0
Net Income	−10 000	214 000	18 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	163 000	0	0
Total Current Assets	122 000	359 000	119 000	148 000
Total Assets	510 000	522 000	119 000	148 000
Total Retained Equity	40 000	50 000	−163 000	−181 000
Total Equity	70 000	80 000	−133 000	−151 000
Total Long-Term Debt	200 000	5 000	0	0
Total Current Debt	240 000	436 000	252 000	299 000
Total Equity and Debt	510 000	522 000	119 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	543 000	69 000	0
Other Income	0	135 000	0	150 000
Revenue	318 000	678 000	69 000	150 000
Cost of Goods Sold	39 000	156 000	8 000	180 000
Salary Costs	0	0	0	1 000
Depreciation	17 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	324 000	441 000	51 000	329 000
Operating Profit	−6 000	236 000	18 000	−179 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	214 000	18 000	−179 000

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	388 000	163 000	0	0
Total Tangible Assets	388 000	163 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	163 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	129 000	40 000	0
Total Current Assets	122 000	359 000	119 000	148 000
Total Assets	510 000	522 000	119 000	148 000
Total Equity	70 000	80 000	−133 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	5 000	0	0
Creditors	219 000	404 000	188 000	180 000
Unpaid Taxes	10 000	6 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	5 000	119 000
Total Current Debt	240 000	436 000	252 000	299 000
Total Equity and Debt	510 000	522 000	119 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	267,5 %	−13,53 %	118,54 %
Debt-to-Equity Ratio	2,86	0,06	−0	−0
Operating Profit Margin	−1,89 %	34,81 %	26,09 %	−119,33 %
Current Ratio	0,51	0,82	0,47	0,49
Quick Ratio	0,51	0,82	0,47	0,49
Equity Ratio	0,14	0,15	−1,12	−1,02
Gross Profit Margin	87,74 %	76,99 %	88,41 %	−20 %