VINDUSPUSS PLUSS AS

1525 MOSS

Finances

Share Ownership

Return on Equity

−70,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	952 000	1 275 000	407 000
Net Income	−47 000	35 000	50 000
Total Assets	248 000	368 000	215 000
Total Equity	67 000	115 000	80 000

Income (NOK)	2022	2021	2020
Revenue	952 000	1 275 000	407 000
Expenditure	997 000	1 227 000	338 000
Operating Profit	−45 000	49 000	69 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−5 000
Earnings Before Tax	−48 000	45 000	64 000
Tax	−1 000	10 000	14 000
Net Income	−47 000	35 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	55 000	85 000
Total Current Assets	223 000	313 000	131 000
Total Assets	248 000	368 000	215 000
Total Retained Equity	37 000	85 000	50 000
Total Equity	67 000	115 000	80 000
Total Long-Term Debt	32 000	48 000	65 000
Total Current Debt	149 000	205 000	70 000
Total Equity and Debt	248 000	368 000	215 000

Cash flow (NOK)	2022	2021	2020
Sales Income	952 000	1 275 000	407 000
Other Income	0	0	0
Revenue	952 000	1 275 000	407 000
Cost of Goods Sold	0	15 000	6 000
Salary Costs	776 000	867 000	240 000
Depreciation	30 000	30 000	4 000
Impairment	0	0	0
Expenditure	997 000	1 227 000	338 000
Operating Profit	−45 000	49 000	69 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	5 000
Financial Balance	−4 000	−4 000	−5 000
Dividends	0	0	0
Net Income	−47 000	35 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	55 000	85 000
Total Tangible Assets	26 000	55 000	85 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	55 000	85 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	197 000	284 000	128 000
Total Current Assets	223 000	313 000	131 000
Total Assets	248 000	368 000	215 000
Total Equity	67 000	115 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	48 000	65 000
Creditors	10 000	13 000	5 000
Unpaid Taxes	71 000	97 000	29 000
Dividends	0	0	0
Other Current Debt	69 000	82 000	27 000
Total Current Debt	149 000	205 000	70 000
Total Equity and Debt	248 000	368 000	215 000

Financial indicators	2022	2021	2020
Return on Equity	−70,15 %	30,43 %	62,5 %
Debt-to-Equity Ratio	0,48	0,42	0,81
Operating Profit Margin	−4,73 %	3,84 %	16,95 %
Current Ratio	1,5	1,53	1,87
Quick Ratio	1,5	1,53	1,87
Equity Ratio	0,27	0,31	0,37
Gross Profit Margin	100 %	98,82 %	98,53 %