ISLANDWIND AS

4628 KRISTIANSAND S

Finances

Return on Equity

−12,46 %

Current Ratio

6,43

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	554 000	1 012 000	0
Net Income	−81 000	1 338 000	677 000	−6 000
Total Assets	2 709 000	2 727 000	1 810 000	1 164 000
Total Equity	650 000	2 031 000	693 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	554 000	1 012 000	0
Expenditure	598 000	113 000	144 000	6 000
Operating Profit	−73 000	441 000	867 000	−6 000
Financial Income	42 000	1 011 000	0	4 000
Financial Costs	50 000	16 000	0	4 000
Financial Balance	−8 000	995 000	0	0
Earnings Before Tax	−81 000	1 435 000	867 000	−6 000
Tax	0	97 000	191 000	0
Net Income	−81 000	1 338 000	677 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	362 000	1 229 000	1 159 000
Total Current Assets	2 347 000	2 365 000	581 000	5 000
Total Assets	2 709 000	2 727 000	1 810 000	1 164 000
Total Retained Equity	620 000	2 001 000	663 000	−14 000
Total Equity	650 000	2 031 000	693 000	16 000
Total Long-Term Debt	1 694 000	552 000	791 000	1 148 000
Total Current Debt	365 000	143 000	326 000	0
Total Equity and Debt	2 709 000	2 727 000	1 810 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	554 000	1 012 000	0
Other Income	0	0	0	0
Revenue	525 000	554 000	1 012 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	113 000	144 000	6 000
Operating Profit	−73 000	441 000	867 000	−6 000
Financial Income	42 000	1 011 000	0	4 000
Financial Costs	50 000	16 000	0	4 000
Financial Balance	−8 000	995 000	0	0
Dividends	637 000	0	0	0
Net Income	−81 000	1 338 000	677 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	362 000	362 000	1 229 000	1 159 000
Total Fixed Assets	362 000	362 000	1 229 000	1 159 000
Stock	0	0	0	0
Total Investments	2 000 000	2 200 000	0	0
Cash, Bank	42 000	44 000	426 000	5 000
Total Current Assets	2 347 000	2 365 000	581 000	5 000
Total Assets	2 709 000	2 727 000	1 810 000	1 164 000
Total Equity	650 000	2 031 000	693 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	552 000	791 000	1 148 000
Creditors	307 000	47 000	13 000	0
Unpaid Taxes	0	−1 000	122 000	0
Dividends	637 000	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	365 000	143 000	326 000	0
Total Equity and Debt	2 709 000	2 727 000	1 810 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	65,88 %	97,69 %	−37,5 %
Debt-to-Equity Ratio	2,61	0,27	1,14	71,75
Operating Profit Margin	−13,9 %	79,6 %	85,67 %	-
Current Ratio	6,43	16,54	1,78	-
Quick Ratio	6,43	16,54	1,78	-
Equity Ratio	0,24	0,74	0,38	0,01
Gross Profit Margin	100 %	100 %	100 %	-