NORDIC WIND POWER DA

0273 OSLO

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,78

Key figures (EUR)	2022	2021	2020	2019
Revenue	54 373 000	52 009 000	31 883 000	16 555 000
Net Income	−243 000	838 000	−5 775 000	3 713 000
Total Assets	517 695 000	537 523 000	499 356 000	386 121 000
Total Equity	268 271 000	259 336 000	225 481 000	239 158 000

Income (EUR)	2022	2021	2020	2019
Revenue	54 373 000	52 009 000	31 883 000	16 555 000
Expenditure	46 886 000	48 913 000	28 065 000	11 173 000
Operating Profit	7 487 000	3 096 000	3 818 000	5 381 000
Financial Income	1 970 000	5 743 000	955 000	5 609 000
Financial Costs	9 700 000	8 000 000	10 548 000	7 277 000
Financial Balance	−7 730 000	−2 257 000	−9 593 000	−1 668 000
Earnings Before Tax	−243 000	838 000	−5 775 000	3 713 000
Tax	0	0	0	0
Net Income	−243 000	838 000	−5 775 000	3 713 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	459 540 000	504 713 000	457 151 000	365 044 000
Total Current Assets	58 155 000	32 811 000	42 205 000	21 077 000
Total Assets	517 695 000	537 523 000	499 356 000	386 121 000
Total Retained Equity	0	0	0	0
Total Equity	268 271 000	259 336 000	225 481 000	239 158 000
Total Long-Term Debt	209 000 000	236 200 000	253 012 000	145 184 000
Total Current Debt	40 424 000	41 987 000	20 864 000	1 779 000
Total Equity and Debt	517 695 000	537 523 000	499 356 000	386 121 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	54 373 000	52 009 000	31 883 000	16 555 000
Other Income	0	0	0	0
Revenue	54 373 000	52 009 000	31 883 000	16 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 886 000	48 913 000	28 065 000	11 173 000
Operating Profit	7 487 000	3 096 000	3 818 000	5 381 000
Financial Income	1 970 000	5 743 000	955 000	5 609 000
Financial Costs	9 700 000	8 000 000	10 548 000	7 277 000
Financial Balance	−7 730 000	−2 257 000	−9 593 000	−1 668 000
Dividends	0	0	0	0
Net Income	−243 000	838 000	−5 775 000	3 713 000

Balance details (EUR)	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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	459 540 000	504 713 000	457 151 000	365 044 000
Total Fixed Assets	459 540 000	504 713 000	457 151 000	365 044 000
Stock	0	0	0	260 000
Total Investments	19 000	22 000	209 000	26 000
Cash, Bank	30 315 000	25 199 000	39 070 000	19 215 000
Total Current Assets	58 155 000	32 811 000	42 205 000	21 077 000
Total Assets	517 695 000	537 523 000	499 356 000	386 121 000
Total Equity	268 271 000	259 336 000	225 481 000	239 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000 000	236 200 000	253 012 000	145 184 000
Creditors	4 429 000	6 237 000	4 400 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 995 000	35 750 000	16 464 000	1 779 000
Total Current Debt	40 424 000	41 987 000	20 864 000	1 779 000
Total Equity and Debt	517 695 000	537 523 000	499 356 000	386 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	0,32 %	−2,56 %	1,55 %
Debt-to-Equity Ratio	0,78	0,91	1,12	0,61
Operating Profit Margin	13,77 %	5,95 %	11,98 %	32,5 %
Current Ratio	1,44	0,78	2,02	11,85
Quick Ratio	1,44	0,78	2,02	13,88
Equity Ratio	0,52	0,48	0,45	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %