WINDSVOLL DRIFT AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	427 000	357 000	393 000
Net Income	−11 000	20 000	8 000	−7 000
Total Assets	70 000	125 000	191 000	296 000
Total Equity	−32 000	−21 000	−41 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	427 000	357 000	393 000
Expenditure	289 000	396 000	341 000	391 000
Operating Profit	−13 000	30 000	16 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	7 000	11 000
Financial Balance	−2 000	−4 000	−7 000	−11 000
Earnings Before Tax	−14 000	26 000	10 000	−9 000
Tax	−3 000	6 000	2 000	−2 000
Net Income	−11 000	20 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	73 000	138 000	199 000
Total Current Assets	53 000	51 000	53 000	97 000
Total Assets	70 000	125 000	191 000	296 000
Total Retained Equity	−62 000	−51 000	−71 000	−78 000
Total Equity	−32 000	−21 000	−41 000	−48 000
Total Long-Term Debt	0	114 000	216 000	316 000
Total Current Debt	102 000	32 000	16 000	29 000
Total Equity and Debt	70 000	125 000	191 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	395 000	357 000	393 000
Other Income	0	32 000	0	0
Revenue	276 000	427 000	357 000	393 000
Cost of Goods Sold	56 000	92 000	86 000	88 000
Salary Costs	0	0	0	30 000
Depreciation	59 000	59 000	59 000	62 000
Impairment	0	0	0	0
Expenditure	289 000	396 000	341 000	391 000
Operating Profit	−13 000	30 000	16 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	7 000	11 000
Financial Balance	−2 000	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−11 000	20 000	8 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	14 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	59 000	118 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	0	59 000	118 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	73 000	138 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	14 000	18 000
Total Current Assets	53 000	51 000	53 000	97 000
Total Assets	70 000	125 000	191 000	296 000
Total Equity	−32 000	−21 000	−41 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	216 000	316 000
Creditors	49 000	31 000	15 000	22 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	53 000	1 000	0	3 000
Total Current Debt	102 000	32 000	16 000	29 000
Total Equity and Debt	70 000	125 000	191 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	−95,24 %	−19,51 %	14,58 %
Debt-to-Equity Ratio	−0	−5,43	−5,27	−6,58
Operating Profit Margin	−4,71 %	7,03 %	4,48 %	0,25 %
Current Ratio	0,52	1,59	3,31	3,34
Quick Ratio	0,52	1,59	3,31	3,34
Equity Ratio	−0,46	−0,17	−0,21	−0,16
Gross Profit Margin	79,71 %	78,45 %	75,91 %	77,61 %