IVAR WINTHER AS

1162 OSLO

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	1 016 000	738 000	674 000
Net Income	10 000	98 000	90 000	−182 000
Total Assets	411 000	308 000	215 000	208 000
Total Equity	48 000	38 000	−60 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	1 016 000	738 000	674 000
Expenditure	846 000	915 000	648 000	857 000
Operating Profit	10 000	100 000	91 000	−182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	100 000	90 000	−182 000
Tax	0	2 000	0	0
Net Income	10 000	98 000	90 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	0	5 000	13 000
Total Current Assets	170 000	308 000	210 000	195 000
Total Assets	411 000	308 000	215 000	208 000
Total Retained Equity	18 000	8 000	−90 000	−181 000
Total Equity	48 000	38 000	−60 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	270 000	276 000	359 000
Total Equity and Debt	411 000	308 000	215 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	1 016 000	733 000	674 000
Other Income	0	0	6 000	0
Revenue	856 000	1 016 000	738 000	674 000
Cost of Goods Sold	0	4 000	0	2 000
Salary Costs	789 000	866 000	605 000	782 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	846 000	915 000	648 000	857 000
Operating Profit	10 000	100 000	91 000	−182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	98 000	90 000	−182 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	241 000	0	0	0
Total Fixed Assets	241 000	0	5 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	169 000	11 000	49 000
Total Current Assets	170 000	308 000	210 000	195 000
Total Assets	411 000	308 000	215 000	208 000
Total Equity	48 000	38 000	−60 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	8 000	0	5 000
Unpaid Taxes	82 000	178 000	83 000	162 000
Dividends	0	0	0	0
Other Current Debt	259 000	81 000	193 000	191 000
Total Current Debt	364 000	270 000	276 000	359 000
Total Equity and Debt	411 000	308 000	215 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	257,89 %	−150 %	120,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,17 %	9,84 %	12,33 %	−27 %
Current Ratio	0,47	1,14	0,76	0,54
Quick Ratio	0,47	1,14	0,76	0,54
Equity Ratio	0,12	0,12	−0,28	−0,73
Gross Profit Margin	100 %	99,61 %	100 %	99,7 %