WINDHOFF NORGE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−112,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	8 526 000	7 034 000	6 046 000
Net Income	−661 000	259 000	626 000	199 000
Total Assets	1 936 000	3 335 000	2 268 000	1 661 000
Total Equity	588 000	1 249 000	990 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	8 526 000	7 034 000	6 046 000
Expenditure	6 465 000	8 196 000	6 234 000	5 739 000
Operating Profit	−848 000	330 000	800 000	308 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	2 000	0	1 000	54 000
Financial Balance	0	2 000	2 000	−53 000
Earnings Before Tax	−847 000	332 000	803 000	255 000
Tax	−186 000	73 000	176 000	56 000
Net Income	−661 000	259 000	626 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	45 000	105 000	166 000
Total Current Assets	1 712 000	3 290 000	2 163 000	1 495 000
Total Assets	1 936 000	3 335 000	2 268 000	1 661 000
Total Retained Equity	558 000	1 219 000	960 000	334 000
Total Equity	588 000	1 249 000	990 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	2 086 000	1 278 000	1 297 000
Total Equity and Debt	1 936 000	3 335 000	2 268 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	8 526 000	7 034 000	6 040 000
Other Income	0	0	0	6 000
Revenue	5 618 000	8 526 000	7 034 000	6 046 000
Cost of Goods Sold	567 000	2 526 000	1 050 000	4 000
Salary Costs	4 026 000	3 712 000	3 222 000	3 468 000
Depreciation	6 000	59 000	58 000	120 000
Impairment	0	0	0	0
Expenditure	6 465 000	8 196 000	6 234 000	5 739 000
Operating Profit	−848 000	330 000	800 000	308 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	2 000	0	1 000	54 000
Financial Balance	0	2 000	2 000	−53 000
Dividends	0	0	0	0
Net Income	−661 000	259 000	626 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	25 000	26 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	65 000	100 000
Total Tangible Assets	0	6 000	65 000	100 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	27 000
Total Fixed Assets	225 000	45 000	105 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	3 271 000	2 117 000	1 074 000
Total Current Assets	1 712 000	3 290 000	2 163 000	1 495 000
Total Assets	1 936 000	3 335 000	2 268 000	1 661 000
Total Equity	588 000	1 249 000	990 000	364 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	930 000	182 000	214 000
Unpaid Taxes	825 000	752 000	632 000	659 000
Dividends	0	0	0	0
Other Current Debt	285 000	332 000	298 000	379 000
Total Current Debt	1 349 000	2 086 000	1 278 000	1 297 000
Total Equity and Debt	1 936 000	3 335 000	2 268 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,41 %	20,74 %	63,23 %	54,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,09 %	3,87 %	11,37 %	5,09 %
Current Ratio	1,27	1,58	1,69	1,15
Quick Ratio	1,27	1,58	1,69	1,15
Equity Ratio	0,3	0,37	0,44	0,22
Gross Profit Margin	89,91 %	70,37 %	85,07 %	99,93 %