WINTHROP TECHNOLOGIES NORWAY AS

0680 OSLO

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	124 479 000	428 840 000	73 433 000
Net Income	490 000	4 925 000	625 000
Total Assets	11 195 000	116 309 000	24 675 000
Total Equity	6 070 000	5 580 000	655 000

Income (NOK)	2022	2021	2020
Revenue	124 479 000	428 840 000	73 433 000
Expenditure	122 024 000	424 167 000	72 423 000
Operating Profit	2 456 000	4 674 000	1 010 000
Financial Income	0	3 402 000	0
Financial Costs	1 827 000	1 762 000	209 000
Financial Balance	−1 827 000	1 640 000	−209 000
Earnings Before Tax	628 000	6 314 000	801 000
Tax	138 000	1 389 000	177 000
Net Income	490 000	4 925 000	625 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	11 195 000	116 309 000	24 675 000
Total Assets	11 195 000	116 309 000	24 675 000
Total Retained Equity	6 040 000	5 550 000	625 000
Total Equity	6 070 000	5 580 000	655 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 126 000	110 729 000	24 020 000
Total Equity and Debt	11 195 000	116 309 000	24 675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	124 479 000	428 840 000	73 433 000
Other Income	0	0	0
Revenue	124 479 000	428 840 000	73 433 000
Cost of Goods Sold	104 698 000	390 755 000	65 222 000
Salary Costs	13 187 000	25 527 000	5 119 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	122 024 000	424 167 000	72 423 000
Operating Profit	2 456 000	4 674 000	1 010 000
Financial Income	0	3 402 000	0
Financial Costs	1 827 000	1 762 000	209 000
Financial Balance	−1 827 000	1 640 000	−209 000
Dividends	0	0	0
Net Income	490 000	4 925 000	625 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	530 000	523 000	105 000
Total Current Assets	11 195 000	116 309 000	24 675 000
Total Assets	11 195 000	116 309 000	24 675 000
Total Equity	6 070 000	5 580 000	655 000
Short-Term Group Debt	563 000	0	4 760 000
Total Long-Term Debt	0	0	0
Creditors	4 075 000	86 010 000	16 770 000
Unpaid Taxes	27 000	18 025 000	1 739 000
Dividends	0	0	0
Other Current Debt	323 000	5 128 000	574 000
Total Current Debt	5 126 000	110 729 000	24 020 000
Total Equity and Debt	11 195 000	116 309 000	24 675 000

Financial indicators	2022	2021	2020
Return on Equity	8,07 %	88,26 %	95,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,97 %	1,09 %	1,38 %
Current Ratio	2,18	1,05	1,03
Quick Ratio	2,18	1,05	1,03
Equity Ratio	0,54	0,05	0,03
Gross Profit Margin	15,89 %	8,88 %	11,18 %