WINOW AUTOMATION AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−19,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	385 000	70 000	540 000	30 000
Net Income	−9 000	−404 000	−97 000	−1 000
Total Assets	612 000	756 000	620 000	224 000
Total Equity	47 000	191 000	395 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	385 000	70 000	540 000	30 000
Expenditure	394 000	334 000	637 000	31 000
Operating Profit	−9 000	−404 000	−97 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−404 000	−97 000	−1 000
Tax	0	0	0	0
Net Income	−9 000	−404 000	−97 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	593 000	593 000	528 000	0
Total Current Assets	18 000	162 000	92 000	224 000
Total Assets	612 000	756 000	620 000	224 000
Total Retained Equity	17 000	161 000	365 000	0
Total Equity	47 000	191 000	395 000	30 000
Total Long-Term Debt	565 000	565 000	225 000	225 000
Total Current Debt	0	0	0	0
Total Equity and Debt	612 000	756 000	620 000	255 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	385 000	70 000	540 000	30 000
Revenue	385 000	70 000	540 000	30 000
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	394 000	334 000	637 000	31 000
Operating Profit	−9 000	−404 000	−97 000	−1 000
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	−9 000	−404 000	−97 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	593 000	593 000	0	0
Fixtures	0	0	528 000	0
Total Tangible Assets	593 000	593 000	528 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	593 000	528 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	27 000	92 000	224 000
Total Current Assets	18 000	162 000	92 000	224 000
Total Assets	612 000	756 000	620 000	224 000
Total Equity	47 000	191 000	395 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	565 000	225 000	225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	612 000	756 000	620 000	255 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,15 %	−211,52 %	−24,56 %	−3,33 %
Debt-to-Equity Ratio	12,02	2,96	0,57	7,5
Operating Profit Margin	−2,34 %	−577,14 %	−17,96 %	−3,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,25	0,64	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %