VINDU & DØRSENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 665 000	2 262 000	500 000	385 000
Net Income	199 000	−973 000	149 000	64 000
Total Assets	3 138 000	1 115 000	501 000	26 000
Total Equity	−1 274 000	−1 473 000	−499 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 665 000	2 262 000	500 000	385 000
Expenditure	4 450 000	3 218 000	351 000	310 000
Operating Profit	214 000	−957 000	149 000	75 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	0	11 000
Financial Balance	−15 000	−16 000	0	−11 000
Earnings Before Tax	199 000	−973 000	149 000	64 000
Tax	0	0	0	0
Net Income	199 000	−973 000	149 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	188 000	0	0
Total Current Assets	2 911 000	927 000	501 000	26 000
Total Assets	3 138 000	1 115 000	501 000	26 000
Total Retained Equity	−1 824 000	−2 023 000	−1 049 000	−1 198 000
Total Equity	−1 274 000	−1 473 000	−499 000	−648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 412 000	2 587 000	1 000 000	674 000
Total Equity and Debt	3 138 000	1 115 000	501 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	2 262 000	0	385 000
Other Income	0	0	500 000	0
Revenue	4 665 000	2 262 000	500 000	385 000
Cost of Goods Sold	1 845 000	1 621 000	0	283 000
Salary Costs	1 481 000	1 299 000	346 000	0
Depreciation	45 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	4 450 000	3 218 000	351 000	310 000
Operating Profit	214 000	−957 000	149 000	75 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	0	11 000
Financial Balance	−15 000	−16 000	0	−11 000
Dividends	0	0	0	0
Net Income	199 000	−973 000	149 000	64 000

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	227 000	188 000	0	0
Total Tangible Assets	227 000	188 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	188 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	109 000	1 000	26 000
Total Current Assets	2 911 000	927 000	501 000	26 000
Total Assets	3 138 000	1 115 000	501 000	26 000
Total Equity	−1 274 000	−1 473 000	−499 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 057 000	1 190 000	7 000	0
Unpaid Taxes	477 000	131 000	80 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 267 000	913 000	670 000
Total Current Debt	4 412 000	2 587 000	1 000 000	674 000
Total Equity and Debt	3 138 000	1 115 000	501 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,62 %	66,06 %	−29,86 %	−9,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,59 %	−42,31 %	29,8 %	19,48 %
Current Ratio	0,66	0,36	0,5	0,04
Quick Ratio	0,66	0,36	0,5	0,04
Equity Ratio	−0,41	−1,32	−1	−24,92
Gross Profit Margin	60,45 %	28,34 %	100 %	26,49 %