NORSK VINDUSVASK AS

5411 STORD

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 000	79 000	99 000	171 000
Net Income	−124 000	−67 000	−212 000	−97 000
Total Assets	230 000	315 000	304 000	255 000
Total Equity	−477 000	−353 000	−286 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 000	79 000	99 000	171 000
Expenditure	150 000	165 000	369 000	296 000
Operating Profit	−159 000	−86 000	−270 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−159 000	−86 000	−272 000	−125 000
Tax	−35 000	−19 000	−60 000	−27 000
Net Income	−124 000	−67 000	−212 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	106 000	87 000	27 000
Total Current Assets	89 000	209 000	217 000	227 000
Total Assets	230 000	315 000	304 000	255 000
Total Retained Equity	−500 000	−377 000	−310 000	−97 000
Total Equity	−477 000	−353 000	−286 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	669 000	590 000	329 000
Total Equity and Debt	230 000	315 000	304 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 000	79 000	99 000	171 000
Other Income	0	0	0	0
Revenue	−9 000	79 000	99 000	171 000
Cost of Goods Sold	0	27 000	41 000	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	165 000	369 000	296 000
Operating Profit	−159 000	−86 000	−270 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−124 000	−67 000	−212 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	106 000	87 000	27 000
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	0	0	0
Total Fixed Assets	141 000	106 000	87 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	53 000	62 000	24 000
Total Current Assets	89 000	209 000	217 000	227 000
Total Assets	230 000	315 000	304 000	255 000
Total Equity	−477 000	−353 000	−286 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	109 000	180 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	663 000	560 000	410 000	251 000
Total Current Debt	707 000	669 000	590 000	329 000
Total Equity and Debt	230 000	315 000	304 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	18,98 %	74,13 %	131,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1 766,67 %	−108,86 %	−272,73 %	−73,1 %
Current Ratio	0,13	0,31	0,37	0,69
Quick Ratio	0,13	0,31	0,37	0,69
Equity Ratio	−2,07	−1,12	−0,94	−0,29
Gross Profit Margin	100 %	65,82 %	58,59 %	29,82 %