WINDPARTNER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

63,53 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 243 000	2 072 000
Net Income	−1 308 000	−11 155 000	−6 253 000	−10 550 000
Total Assets	2 074 000	1 514 000	10 002 000	12 341 000
Total Equity	−2 059 000	−1 883 000	822 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 243 000	2 072 000
Expenditure	1 378 000	10 192 000	6 843 000	10 674 000
Operating Profit	−1 379 000	−10 193 000	−5 600 000	−8 603 000
Financial Income	3 000	2 000	51 000	48 000
Financial Costs	3 000	963 000	704 000	650 000
Financial Balance	0	−961 000	−653 000	−602 000
Earnings Before Tax	−1 379 000	−11 155 000	−6 253 000	−9 205 000
Tax	−71 000	0	0	1 345 000
Net Income	−1 308 000	−11 155 000	−6 253 000	−10 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 449 000	1 025 000	9 939 000	12 001 000
Total Current Assets	625 000	489 000	63 000	340 000
Total Assets	2 074 000	1 514 000	10 002 000	12 341 000
Total Retained Equity	−20 038 000	−19 610 000	−19 255 000	−13 002 000
Total Equity	−2 059 000	−1 883 000	822 000	4 725 000
Total Long-Term Debt	3 800 000	2 500 000	4 350 000	3 750 000
Total Current Debt	332 000	897 000	4 830 000	3 865 000
Total Equity and Debt	2 074 000	1 514 000	10 002 000	12 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 243 000	2 072 000
Other Income	0	0	0	0
Revenue	0	0	1 243 000	2 072 000
Cost of Goods Sold	0	0	987 000	741 000
Salary Costs	0	0	835 000	2 122 000
Depreciation	9 000	1 321 000	1 321 000	1 287 000
Impairment	0	7 593 000	0	0
Expenditure	1 378 000	10 192 000	6 843 000	10 674 000
Operating Profit	−1 379 000	−10 193 000	−5 600 000	−8 603 000
Financial Income	3 000	2 000	51 000	48 000
Financial Costs	3 000	963 000	704 000	650 000
Financial Balance	0	−961 000	−653 000	−602 000
Dividends	0	0	0	0
Net Income	−1 308 000	−11 155 000	−6 253 000	−10 550 000

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	0	9 000	17 000	24 000
Total Tangible Assets	1 449 000	1 009 000	9 924 000	11 995 000
Total Fiancial Fixed Assets	0	15 000	15 000	6 000
Total Fixed Assets	1 449 000	1 025 000	9 939 000	12 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	429 000	28 000	115 000
Total Current Assets	625 000	489 000	63 000	340 000
Total Assets	2 074 000	1 514 000	10 002 000	12 341 000
Total Equity	−2 059 000	−1 883 000	822 000	4 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	2 500 000	4 350 000	3 750 000
Creditors	324 000	743 000	639 000	218 000
Unpaid Taxes	0	0	0	174 000
Dividends	0	0	0	0
Other Current Debt	9 000	154 000	4 191 000	3 474 000
Total Current Debt	332 000	897 000	4 830 000	3 865 000
Total Equity and Debt	2 074 000	1 514 000	10 002 000	12 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,53 %	592,41 %	−760,71 %	−223,28 %
Debt-to-Equity Ratio	−1,85	−1,33	5,29	0,79
Operating Profit Margin	-	-	−450,52 %	−415,2 %
Current Ratio	1,88	0,55	0,01	0,09
Quick Ratio	1,88	0,55	0,01	0,09
Equity Ratio	−0,99	−1,24	0,08	0,38
Gross Profit Margin	-	-	20,6 %	64,24 %