WINDKEEPER AS

5058 BERGEN

Finances

Return on Equity

98,91 %

Current Ratio

0,12

Debt-to-Equity Ratio

7,19

Key figures (EUR)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	272 000	0	0	−1 000
Total Assets	29 097 000	14 884 000	29 000	29 000
Total Equity	275 000	29 000	29 000	29 000

Income (EUR)	2022	2019
Revenue	15 000	0
Expenditure	217 000	0
Operating Profit	−202 000	0
Financial Income	867 000	0
Financial Costs	315 000	1 000
Financial Balance	552 000	−1 000
Earnings Before Tax	349 000	−1 000
Tax	77 000	0
Net Income	272 000	−1 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	25 922 000	14 855 000	0	0
Total Current Assets	3 174 000	29 000	29 000	29 000
Total Assets	29 097 000	14 884 000	29 000	29 000
Total Retained Equity	272 000	−1 000	−1 000	−1 000
Total Equity	275 000	29 000	29 000	29 000
Total Long-Term Debt	1 977 000	0	0	0
Total Current Debt	26 844 000	14 855 000	0	0
Total Equity and Debt	29 097 000	14 884 000	29 000	29 000

Cash flow (EUR)	2022	2019
Sales Income	0	0
Other Income	15 000	0
Revenue	15 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	100 000	0
Impairment	0	0
Expenditure	217 000	0
Operating Profit	−202 000	0
Financial Income	867 000	0
Financial Costs	315 000	1 000
Financial Balance	552 000	−1 000
Dividends	0	0
Net Income	272 000	−1 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 804 000	14 795 000	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	21 118 000	60 000	0	0
Total Fixed Assets	25 922 000	14 855 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	29 000	29 000	29 000
Total Current Assets	3 174 000	29 000	29 000	29 000
Total Assets	29 097 000	14 884 000	29 000	29 000
Total Equity	275 000	29 000	29 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 977 000	0	0	0
Creditors	1 772 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 072 000	14 855 000	0	0
Total Current Debt	26 844 000	14 855 000	0	0
Total Equity and Debt	29 097 000	14 884 000	29 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,91 %	0 %	0 %	−3,45 %
Debt-to-Equity Ratio	7,19	0	0	0
Operating Profit Margin	−1 346,67 %	-	-	-
Current Ratio	0,12	0	-	-
Quick Ratio	0,12	0	-	-
Equity Ratio	0,01	0	1	1
Gross Profit Margin	100 %	-	-	-