WINDOW DRESSING AS

0591 OSLO

Finances

Share Ownership

Return on Equity

−61,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	3 160 000	2 698 000	3 121 000
Net Income	−242 000	−167 000	175 000	531 000
Total Assets	1 465 000	2 067 000	1 217 000	1 313 000
Total Equity	396 000	638 000	805 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	3 160 000	2 698 000	3 121 000
Expenditure	4 049 000	3 327 000	2 472 000	2 438 000
Operating Profit	−241 000	−167 000	225 000	683 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	−242 000	−167 000	224 000	681 000
Tax	0	0	49 000	150 000
Net Income	−242 000	−167 000	175 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	275 000
Total Current Assets	1 465 000	2 067 000	1 217 000	1 037 000
Total Assets	1 465 000	2 067 000	1 217 000	1 313 000
Total Retained Equity	366 000	608 000	775 000	600 000
Total Equity	396 000	638 000	805 000	630 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	1 069 000	1 428 000	412 000	669 000
Total Equity and Debt	1 465 000	2 067 000	1 217 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	3 159 000	2 696 000	3 120 000
Other Income	0	0	1 000	1 000
Revenue	3 808 000	3 160 000	2 698 000	3 121 000
Cost of Goods Sold	2 510 000	2 275 000	1 789 000	1 872 000
Salary Costs	1 360 000	935 000	542 000	462 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	4 049 000	3 327 000	2 472 000	2 438 000
Operating Profit	−241 000	−167 000	225 000	683 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−242 000	−167 000	175 000	531 000

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	0	0	0	0
Fixtures	0	0	0	275 000
Total Tangible Assets	0	0	0	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	275 000
Stock	405 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	1 526 000	931 000	758 000
Total Current Assets	1 465 000	2 067 000	1 217 000	1 037 000
Total Assets	1 465 000	2 067 000	1 217 000	1 313 000
Total Equity	396 000	638 000	805 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	546 000	470 000	101 000	348 000
Unpaid Taxes	293 000	309 000	139 000	74 000
Dividends	0	0	0	0
Other Current Debt	230 000	649 000	109 000	102 000
Total Current Debt	1 069 000	1 428 000	412 000	669 000
Total Equity and Debt	1 465 000	2 067 000	1 217 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,11 %	−26,18 %	21,74 %	84,29 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−6,33 %	−5,28 %	8,34 %	21,88 %
Current Ratio	1,37	1,45	2,95	1,55
Quick Ratio	2,21	1,45	2,95	1,55
Equity Ratio	0,27	0,31	0,66	0,48
Gross Profit Margin	34,09 %	28,01 %	33,69 %	40,02 %