WINJE AGENCY AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	623 000	776 000	749 000
Net Income	46 000	−209 000	−2 000	31 000
Total Assets	1 265 000	1 100 000	1 141 000	400 000
Total Equity	661 000	614 000	824 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	623 000	776 000	749 000
Expenditure	1 350 000	833 000	772 000	704 000
Operating Profit	47 000	−210 000	4 000	45 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	8 000	3 000
Financial Balance	0	0	−7 000	−3 000
Earnings Before Tax	46 000	−209 000	−2 000	42 000
Tax	0	0	0	10 000
Net Income	46 000	−209 000	−2 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	127 000
Total Current Assets	1 138 000	973 000	1 014 000	273 000
Total Assets	1 265 000	1 100 000	1 141 000	400 000
Total Retained Equity	−109 000	−155 000	55 000	56 000
Total Equity	661 000	614 000	824 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	485 000	317 000	324 000
Total Equity and Debt	1 265 000	1 100 000	1 141 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	59 000	178 000	253 000
Other Income	1 382 000	564 000	598 000	496 000
Revenue	1 397 000	623 000	776 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	596 000	531 000	467 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	833 000	772 000	704 000
Operating Profit	47 000	−210 000	4 000	45 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	8 000	3 000
Financial Balance	0	0	−7 000	−3 000
Dividends	0	0	0	0
Net Income	46 000	−209 000	−2 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	127 000	127 000	127 000
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	0	0	0	0
Total Fixed Assets	127 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	888 000	854 000	240 000
Total Current Assets	1 138 000	973 000	1 014 000	273 000
Total Assets	1 265 000	1 100 000	1 141 000	400 000
Total Equity	661 000	614 000	824 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	111 000	24 000	11 000
Unpaid Taxes	62 000	42 000	36 000	50 000
Dividends	0	0	0	0
Other Current Debt	328 000	332 000	257 000	253 000
Total Current Debt	604 000	485 000	317 000	324 000
Total Equity and Debt	1 265 000	1 100 000	1 141 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	−34,04 %	−0,24 %	40,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	−33,71 %	0,52 %	6,01 %
Current Ratio	1,88	2,01	3,2	0,84
Quick Ratio	1,88	2,01	3,2	0,84
Equity Ratio	0,52	0,56	0,72	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %