VINDLYD AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 221 000	715 000	735 000
Net Income	−10 000	61 000	165 000	197 000
Total Assets	404 000	430 000	375 000	187 000
Total Equity	347 000	356 000	295 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 221 000	715 000	735 000
Expenditure	1 373 000	1 133 000	499 000	482 000
Operating Profit	−8 000	88 000	215 000	252 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	−1 000	0
Financial Balance	0	−2 000	1 000	0
Earnings Before Tax	−8 000	86 000	216 000	252 000
Tax	2 000	26 000	51 000	55 000
Net Income	−10 000	61 000	165 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	280 000	246 000	95 000
Total Current Assets	115 000	151 000	129 000	92 000
Total Assets	404 000	430 000	375 000	187 000
Total Retained Equity	317 000	326 000	265 000	101 000
Total Equity	347 000	356 000	295 000	131 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	36 000	74 000	79 000	57 000
Total Equity and Debt	404 000	430 000	375 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 221 000	715 000	735 000
Other Income	0	0	0	0
Revenue	1 365 000	1 221 000	715 000	735 000
Cost of Goods Sold	45 000	92 000	24 000	0
Salary Costs	793 000	608 000	236 000	235 000
Depreciation	108 000	89 000	68 000	14 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 133 000	499 000	482 000
Operating Profit	−8 000	88 000	215 000	252 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	−1 000	0
Financial Balance	0	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−10 000	61 000	165 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	277 000	245 000	94 000
Total Tangible Assets	286 000	277 000	245 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	280 000	246 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	32 000	117 000	56 000
Total Current Assets	115 000	151 000	129 000	92 000
Total Assets	404 000	430 000	375 000	187 000
Total Equity	347 000	356 000	295 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	−9 000	−1 000	0	0
Unpaid Taxes	33 000	40 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	25 000	12 000
Total Current Debt	36 000	74 000	79 000	57 000
Total Equity and Debt	404 000	430 000	375 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	17,13 %	55,93 %	150,38 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−0,59 %	7,21 %	30,07 %	34,29 %
Current Ratio	3,19	2,04	1,63	1,61
Quick Ratio	3,19	2,04	1,63	1,61
Equity Ratio	0,86	0,83	0,79	0,7
Gross Profit Margin	96,7 %	92,47 %	96,64 %	100 %