WINTERSTEIGER NC AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

836,47 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 570 000	19 406 000	15 394 000	23 305 000
Net Income	−1 422 000	−2 670 000	694 000	608 000
Total Assets	12 575 000	12 198 000	10 439 000	11 305 000
Total Equity	−170 000	1 253 000	3 923 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 570 000	19 406 000	15 394 000	23 305 000
Expenditure	41 348 000	22 773 000	15 216 000	22 530 000
Operating Profit	−1 778 000	−3 368 000	179 000	775 000
Financial Income	271 000	134 000	823 000	273 000
Financial Costs	299 000	185 000	250 000	253 000
Financial Balance	−28 000	−51 000	573 000	20 000
Earnings Before Tax	−1 807 000	−3 420 000	753 000	796 000
Tax	−384 000	−749 000	58 000	187 000
Net Income	−1 422 000	−2 670 000	694 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	809 000	86 000	909 000
Total Current Assets	11 234 000	11 389 000	10 353 000	10 396 000
Total Assets	12 575 000	12 198 000	10 439 000	11 305 000
Total Retained Equity	−270 000	1 153 000	3 823 000	3 723 000
Total Equity	−170 000	1 253 000	3 923 000	3 823 000
Total Long-Term Debt	0	0	0	158 000
Total Current Debt	12 745 000	10 946 000	6 516 000	7 324 000
Total Equity and Debt	12 575 000	12 198 000	10 439 000	11 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 430 000	19 396 000	15 220 000	23 005 000
Other Income	141 000	10 000	174 000	299 000
Revenue	39 570 000	19 406 000	15 394 000	23 305 000
Cost of Goods Sold	29 300 000	13 178 000	9 665 000	15 956 000
Salary Costs	7 857 000	6 707 000	3 535 000	3 982 000
Depreciation	3 000	55 000	171 000	213 000
Impairment	0	0	0	0
Expenditure	41 348 000	22 773 000	15 216 000	22 530 000
Operating Profit	−1 778 000	−3 368 000	179 000	775 000
Financial Income	271 000	134 000	823 000	273 000
Financial Costs	299 000	185 000	250 000	253 000
Financial Balance	−28 000	−51 000	573 000	20 000
Dividends	0	0	594 000	0
Net Income	−1 422 000	−2 670 000	694 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 164 000	780 000	31 000	34 000
Real Eastate	0	0	34 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	22 000	234 000
Total Tangible Assets	92 000	0	55 000	301 000
Total Fiancial Fixed Assets	85 000	29 000	0	574 000
Total Fixed Assets	1 342 000	809 000	86 000	909 000
Stock	2 776 000	1 864 000	829 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	441 000	910 000	4 083 000	5 896 000
Total Current Assets	11 234 000	11 389 000	10 353 000	10 396 000
Total Assets	12 575 000	12 198 000	10 439 000	11 305 000
Total Equity	−170 000	1 253 000	3 923 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	158 000
Creditors	6 102 000	6 114 000	4 023 000	4 311 000
Unpaid Taxes	3 962 000	2 838 000	1 686 000	2 095 000
Dividends	0	0	594 000	0
Other Current Debt	2 681 000	1 994 000	752 000	705 000
Total Current Debt	12 745 000	10 946 000	6 516 000	7 324 000
Total Equity and Debt	12 575 000	12 198 000	10 439 000	11 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	836,47 %	−213,09 %	17,69 %	15,9 %
Debt-to-Equity Ratio	−0	0	0	0,04
Operating Profit Margin	−4,49 %	−17,36 %	1,16 %	3,33 %
Current Ratio	0,88	1,04	1,59	1,42
Quick Ratio	1,13	1,25	1,82	1,66
Equity Ratio	−0,01	0,1	0,38	0,34
Gross Profit Margin	25,95 %	32,09 %	37,22 %	31,53 %