VINDERTEC AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 915 000	1 974 000	2 163 000
Net Income	−662 000	−1 301 000	−930 000	−721 000
Total Assets	12 733 000	11 954 000	10 059 000	7 762 000
Total Equity	5 767 000	5 781 000	5 994 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 915 000	1 974 000	2 163 000
Expenditure	4 288 000	4 606 000	3 424 000	3 086 000
Operating Profit	−1 248 000	−1 691 000	−1 450 000	−923 000
Financial Income	402 000	282 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	402 000	281 000	0	0
Earnings Before Tax	−846 000	−1 410 000	−1 450 000	−922 000
Tax	−184 000	−109 000	−520 000	−202 000
Net Income	−662 000	−1 301 000	−930 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	20 000	42 000	42 000
Total Current Assets	12 725 000	11 934 000	10 017 000	7 720 000
Total Assets	12 733 000	11 954 000	10 059 000	7 762 000
Total Retained Equity	−7 957 000	−7 295 000	−5 993 000	−5 064 000
Total Equity	5 767 000	5 781 000	5 994 000	5 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 966 000	6 172 000	4 065 000	2 673 000
Total Equity and Debt	12 733 000	11 954 000	10 059 000	7 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	2 915 000	1 974 000	2 163 000
Other Income	0	0	0	0
Revenue	3 040 000	2 915 000	1 974 000	2 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 319 000	2 432 000	1 764 000	1 642 000
Depreciation	13 000	26 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	4 288 000	4 606 000	3 424 000	3 086 000
Operating Profit	−1 248 000	−1 691 000	−1 450 000	−923 000
Financial Income	402 000	282 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	402 000	281 000	0	0
Dividends	0	0	0	0
Net Income	−662 000	−1 301 000	−930 000	−721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	14 000	39 000	41 000
Total Tangible Assets	1 000	14 000	39 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	20 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 944 000	624 000	871 000
Total Current Assets	12 725 000	11 934 000	10 017 000	7 720 000
Total Assets	12 733 000	11 954 000	10 059 000	7 762 000
Total Equity	5 767 000	5 781 000	5 994 000	5 088 000
Short-Term Group Debt	6 353 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	5 697 000	3 750 000	2 432 000
Unpaid Taxes	338 000	275 000	172 000	109 000
Dividends	0	0	0	0
Other Current Debt	231 000	200 000	143 000	132 000
Total Current Debt	6 966 000	6 172 000	4 065 000	2 673 000
Total Equity and Debt	12 733 000	11 954 000	10 059 000	7 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	−22,5 %	−15,52 %	−14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,05 %	−58,01 %	−73,45 %	−42,67 %
Current Ratio	1,83	1,93	2,46	2,89
Quick Ratio	1,83	1,93	2,46	2,89
Equity Ratio	0,45	0,48	0,6	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %