VINDLEIK AS

7563 MALVIK

Finances

Return on Equity

107,47 %

Current Ratio

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 873 000	216 000	−13 000	0
Total Assets	38 000	5 848 000	742 000	702 000
Total Equity	−5 465 000	408 000	192 000	204 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	40 000	13 000
Operating Profit	0	−40 000	−13 000
Financial Income	0	272 000	0
Financial Costs	5 895 000	16 000	0
Financial Balance	−5 895 000	256 000	0
Earnings Before Tax	−5 895 000	216 000	−13 000
Tax	−23 000	0	0
Net Income	−5 873 000	216 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	5 581 000	740 000	700 000
Total Current Assets	1 000	268 000	2 000	2 000
Total Assets	38 000	5 848 000	742 000	702 000
Total Retained Equity	−5 675 000	198 000	−18 000	−6 000
Total Equity	−5 465 000	408 000	192 000	204 000
Total Long-Term Debt	4 813 000	4 750 000	0	0
Total Current Debt	690 000	690 000	550 000	498 000
Total Equity and Debt	38 000	5 848 000	742 000	702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	40 000	13 000
Operating Profit	0	−40 000	−13 000
Financial Income	0	272 000	0
Financial Costs	5 895 000	16 000	0
Financial Balance	−5 895 000	256 000	0
Dividends	0	0	0
Net Income	−5 873 000	216 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	15 000	5 581 000	740 000	700 000
Total Fixed Assets	38 000	5 581 000	740 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	2 000
Total Current Assets	1 000	268 000	2 000	2 000
Total Assets	38 000	5 848 000	742 000	702 000
Total Equity	−5 465 000	408 000	192 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 813 000	4 750 000	0	0
Creditors	0	0	−11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	690 000	690 000	561 000	498 000
Total Current Debt	690 000	690 000	550 000	498 000
Total Equity and Debt	38 000	5 848 000	742 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,47 %	52,94 %	−6,77 %	0 %
Debt-to-Equity Ratio	−0,88	11,64	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,39	0	0
Quick Ratio	0	0,39	0	0
Equity Ratio	−143,82	0,07	0,26	0,29
Gross Profit Margin	-	-	-	-