VINDUSPUSS AS

0355 OSLO

Finances

Return on Equity

121,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	800 000	−58 000	501 000	−36 000
Total Assets	840 000	679 000	962 000	568 000
Total Equity	660 000	571 000	253 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	58 000	59 000	35 000
Operating Profit	0	−58 000	−59 000	−35 000
Financial Income	805 000	0	560 000	0
Financial Costs	0	0	0	1 000
Financial Balance	805 000	0	560 000	−1 000
Earnings Before Tax	805 000	−58 000	501 000	−36 000
Tax	5 000	0	0	0
Net Income	800 000	−58 000	501 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	663 000	513 000	527 000
Total Current Assets	177 000	16 000	449 000	41 000
Total Assets	840 000	679 000	962 000	568 000
Total Retained Equity	630 000	541 000	223 000	52 000
Total Equity	660 000	571 000	253 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	109 000	709 000	486 000
Total Equity and Debt	840 000	679 000	962 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	16 000
Impairment	0	0	0	0
Expenditure	0	58 000	59 000	35 000
Operating Profit	0	−58 000	−59 000	−35 000
Financial Income	805 000	0	560 000	0
Financial Costs	0	0	0	1 000
Financial Balance	805 000	0	560 000	−1 000
Dividends	170 000	0	330 000	0
Net Income	800 000	−58 000	501 000	−36 000

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	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	663 000	663 000	513 000	513 000
Total Fixed Assets	663 000	663 000	513 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	16 000	42 000	9 000
Total Current Assets	177 000	16 000	449 000	41 000
Total Assets	840 000	679 000	962 000	568 000
Total Equity	660 000	571 000	253 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	376 000	376 000
Unpaid Taxes	−4 000	−4 000	−4 000	0
Dividends	170 000	0	330 000	0
Other Current Debt	8 000	112 000	7 000	109 000
Total Current Debt	179 000	109 000	709 000	486 000
Total Equity and Debt	840 000	679 000	962 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,21 %	−10,16 %	198,02 %	−43,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,15	0,63	0,08
Quick Ratio	0,99	0,15	0,63	0,08
Equity Ratio	0,79	0,84	0,26	0,14
Gross Profit Margin	-	-	-	-