WINTHER AUTO SERVICE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−40,95 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	5 719 000	6 415 000	6 238 000
Net Income	−326 000	228 000	470 000	93 000
Total Assets	1 895 000	1 866 000	1 655 000	1 621 000
Total Equity	796 000	1 122 000	894 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	5 719 000	6 415 000	6 238 000
Expenditure	4 577 000	5 419 000	5 722 000	6 081 000
Operating Profit	−366 000	300 000	694 000	157 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	53 000	9 000	92 000	38 000
Financial Balance	−52 000	−8 000	−91 000	−38 000
Earnings Before Tax	−418 000	292 000	602 000	119 000
Tax	−92 000	64 000	132 000	26 000
Net Income	−326 000	228 000	470 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	741 000	517 000	691 000
Total Current Assets	805 000	1 124 000	1 138 000	930 000
Total Assets	1 895 000	1 866 000	1 655 000	1 621 000
Total Retained Equity	766 000	1 092 000	864 000	394 000
Total Equity	796 000	1 122 000	894 000	424 000
Total Long-Term Debt	0	0	10 000	4 000
Total Current Debt	1 099 000	744 000	751 000	1 192 000
Total Equity and Debt	1 895 000	1 866 000	1 655 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	5 719 000	6 415 000	6 238 000
Other Income	0	0	0	0
Revenue	4 211 000	5 719 000	6 415 000	6 238 000
Cost of Goods Sold	1 060 000	1 596 000	1 904 000	2 144 000
Salary Costs	1 759 000	2 250 000	1 764 000	2 203 000
Depreciation	126 000	113 000	94 000	2 000
Impairment	0	0	0	0
Expenditure	4 577 000	5 419 000	5 722 000	6 081 000
Operating Profit	−366 000	300 000	694 000	157 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	53 000	9 000	92 000	38 000
Financial Balance	−52 000	−8 000	−91 000	−38 000
Dividends	0	0	0	0
Net Income	−326 000	228 000	470 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	76 000	96 000	0
Fixtures	158 000	234 000	297 000	112 000
Total Tangible Assets	252 000	310 000	393 000	112 000
Total Fiancial Fixed Assets	743 000	428 000	125 000	579 000
Total Fixed Assets	1 090 000	741 000	517 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	523 000	531 000	399 000
Total Current Assets	805 000	1 124 000	1 138 000	930 000
Total Assets	1 895 000	1 866 000	1 655 000	1 621 000
Total Equity	796 000	1 122 000	894 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	4 000
Creditors	61 000	105 000	263 000	262 000
Unpaid Taxes	407 000	180 000	173 000	660 000
Dividends	0	0	0	0
Other Current Debt	632 000	282 000	189 000	245 000
Total Current Debt	1 099 000	744 000	751 000	1 192 000
Total Equity and Debt	1 895 000	1 866 000	1 655 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,95 %	20,32 %	52,57 %	21,93 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−8,69 %	5,25 %	10,82 %	2,52 %
Current Ratio	0,73	1,51	1,52	0,78
Quick Ratio	0,73	1,51	1,52	0,78
Equity Ratio	0,42	0,6	0,54	0,26
Gross Profit Margin	74,83 %	72,09 %	70,32 %	65,63 %