WINKLER INNREDNINGER AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	3 786 000	3 042 000	5 543 000
Net Income	−37 000	−16 000	−15 000	798 000
Total Assets	2 368 000	2 167 000	2 172 000	2 574 000
Total Equity	1 630 000	1 667 000	1 683 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	3 786 000	3 042 000	5 543 000
Expenditure	4 363 000	3 753 000	3 047 000	4 500 000
Operating Profit	−34 000	−10 000	−5 000	1 044 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	6 000	4 000	9 000	13 000
Financial Balance	−3 000	−3 000	−8 000	−12 000
Earnings Before Tax	−37 000	−13 000	−13 000	1 031 000
Tax	0	4 000	2 000	233 000
Net Income	−37 000	−16 000	−15 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	80 000	145 000	104 000
Total Current Assets	1 986 000	2 087 000	2 027 000	2 469 000
Total Assets	2 368 000	2 167 000	2 172 000	2 574 000
Total Retained Equity	1 580 000	1 623 000	1 639 000	1 654 000
Total Equity	1 630 000	1 667 000	1 683 000	1 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	500 000	489 000	876 000
Total Equity and Debt	2 368 000	2 167 000	2 172 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	3 786 000	3 042 000	5 550 000
Other Income	45 000	0	0	−7 000
Revenue	4 329 000	3 786 000	3 042 000	5 543 000
Cost of Goods Sold	1 658 000	1 454 000	1 145 000	2 682 000
Salary Costs	1 494 000	1 337 000	1 193 000	1 029 000
Depreciation	97 000	68 000	67 000	60 000
Impairment	0	0	0	0
Expenditure	4 363 000	3 753 000	3 047 000	4 500 000
Operating Profit	−34 000	−10 000	−5 000	1 044 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	6 000	4 000	9 000	13 000
Financial Balance	−3 000	−3 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−37 000	−16 000	−15 000	798 000

Balance details (NOK)	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	382 000	76 000	144 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	382 000	76 000	144 000	104 000
Total Fiancial Fixed Assets	0	4 000	1 000	0
Total Fixed Assets	382 000	80 000	145 000	104 000
Stock	165 000	167 000	209 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 091 000	1 643 000	1 735 000
Total Current Assets	1 986 000	2 087 000	2 027 000	2 469 000
Total Assets	2 368 000	2 167 000	2 172 000	2 574 000
Total Equity	1 630 000	1 667 000	1 683 000	1 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	357 000	170 000	199 000	164 000
Unpaid Taxes	212 000	178 000	132 000	348 000
Dividends	0	0	0	0
Other Current Debt	169 000	148 000	155 000	128 000
Total Current Debt	738 000	500 000	489 000	876 000
Total Equity and Debt	2 368 000	2 167 000	2 172 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−0,96 %	−0,89 %	47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	−0,26 %	−0,16 %	18,83 %
Current Ratio	2,69	4,17	4,15	2,82
Quick Ratio	3,47	6,27	7,24	3,33
Equity Ratio	0,69	0,77	0,77	0,66
Gross Profit Margin	61,7 %	61,6 %	62,36 %	51,61 %