WINSENTS VVS AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

574,07 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	638 000	1 517 000	1 607 000
Net Income	−155 000	−187 000	174 000	−117 000
Total Assets	433 000	649 000	780 000	507 000
Total Equity	−27 000	128 000	316 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	638 000	1 517 000	1 607 000
Expenditure	263 000	824 000	1 312 000	1 717 000
Operating Profit	−155 000	−186 000	205 000	−109 000
Financial Income	0	5 000	1 000	6 000
Financial Costs	0	7 000	11 000	14 000
Financial Balance	0	−2 000	−10 000	−8 000
Earnings Before Tax	−155 000	−187 000	195 000	−117 000
Tax	0	0	21 000	0
Net Income	−155 000	−187 000	174 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	193 000	85 000	117 000
Total Current Assets	256 000	456 000	695 000	390 000
Total Assets	433 000	649 000	780 000	507 000
Total Retained Equity	−71 000	84 000	271 000	97 000
Total Equity	−27 000	128 000	316 000	142 000
Total Long-Term Debt	0	0	100 000	156 000
Total Current Debt	460 000	521 000	364 000	209 000
Total Equity and Debt	433 000	649 000	780 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	632 000	1 345 000	1 585 000
Other Income	0	7 000	172 000	22 000
Revenue	109 000	638 000	1 517 000	1 607 000
Cost of Goods Sold	34 000	168 000	494 000	589 000
Salary Costs	−2 000	197 000	290 000	615 000
Depreciation	38 000	28 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	263 000	824 000	1 312 000	1 717 000
Operating Profit	−155 000	−186 000	205 000	−109 000
Financial Income	0	5 000	1 000	6 000
Financial Costs	0	7 000	11 000	14 000
Financial Balance	0	−2 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−155 000	−187 000	174 000	−117 000

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	155 000	193 000	55 000	73 000
Total Tangible Assets	155 000	193 000	55 000	73 000
Total Fiancial Fixed Assets	23 000	0	30 000	44 000
Total Fixed Assets	178 000	193 000	85 000	117 000
Stock	91 000	93 000	96 000	109 000
Total Investments	0	0	0	0
Cash, Bank	17 000	0	216 000	105 000
Total Current Assets	256 000	456 000	695 000	390 000
Total Assets	433 000	649 000	780 000	507 000
Total Equity	−27 000	128 000	316 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	156 000
Creditors	20 000	78 000	198 000	90 000
Unpaid Taxes	3 000	26 000	55 000	67 000
Dividends	0	0	0	0
Other Current Debt	437 000	416 000	90 000	52 000
Total Current Debt	460 000	521 000	364 000	209 000
Total Equity and Debt	433 000	649 000	780 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	574,07 %	−146,09 %	55,06 %	−82,39 %
Debt-to-Equity Ratio	−0	0	0,32	1,1
Operating Profit Margin	−142,2 %	−29,15 %	13,51 %	−6,78 %
Current Ratio	0,56	0,88	1,91	1,87
Quick Ratio	0,69	1,07	2,59	3,9
Equity Ratio	−0,06	0,2	0,41	0,28
Gross Profit Margin	68,81 %	73,67 %	67,44 %	63,35 %