WINNINGTEMP AS

0180 OSLO

Finances

Share Ownership

Return on Equity

42,61 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 013 000	9 462 000	3 777 000	0
Net Income	412 000	324 000	397 000	−257 000
Total Assets	2 784 000	2 309 000	853 000	566 000
Total Equity	967 000	555 000	231 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 013 000	9 462 000	3 777 000	0
Expenditure	12 469 000	9 045 000	3 341 000	256 000
Operating Profit	544 000	418 000	436 000	−257 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	541 000	416 000	436 000	−257 000
Tax	129 000	91 000	39 000	0
Net Income	412 000	324 000	397 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	2 784 000	2 294 000	853 000	566 000
Total Assets	2 784 000	2 309 000	853 000	566 000
Total Retained Equity	877 000	465 000	141 000	−257 000
Total Equity	967 000	555 000	231 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	1 754 000	622 000	732 000
Total Equity and Debt	2 784 000	2 309 000	853 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 013 000	9 462 000	3 777 000	0
Other Income	0	0	0	0
Revenue	13 013 000	9 462 000	3 777 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 893 000	7 880 000	2 729 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 469 000	9 045 000	3 341 000	256 000
Operating Profit	544 000	418 000	436 000	−257 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	412 000	324 000	397 000	−257 000

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	0	15 000	0	0
Total Fixed Assets	0	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	2 150 000	590 000	557 000
Total Current Assets	2 784 000	2 294 000	853 000	566 000
Total Assets	2 784 000	2 309 000	853 000	566 000
Total Equity	967 000	555 000	231 000	−167 000
Short-Term Group Debt	0	209 000	0	593 000
Total Long-Term Debt	0	0	0	0
Creditors	106 000	82 000	48 000	46 000
Unpaid Taxes	704 000	735 000	298 000	73 000
Dividends	0	0	0	0
Other Current Debt	877 000	636 000	237 000	20 000
Total Current Debt	1 816 000	1 754 000	622 000	732 000
Total Equity and Debt	2 784 000	2 309 000	853 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	58,38 %	171,86 %	153,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,18 %	4,42 %	11,54 %	-
Current Ratio	1,53	1,31	1,37	0,77
Quick Ratio	1,53	1,31	1,37	0,77
Equity Ratio	0,35	0,24	0,27	−0,3
Gross Profit Margin	100 %	100 %	100 %	-