WINCON AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 060 000	1 270 000	1 642 000
Net Income	183 000	206 000	1 000	34 000
Total Assets	1 066 000	746 000	285 000	363 000
Total Equity	447 000	264 000	59 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 060 000	1 270 000	1 642 000
Expenditure	2 446 000	1 795 000	1 270 000	1 599 000
Operating Profit	233 000	265 000	1 000	43 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	232 000	264 000	1 000	43 000
Tax	49 000	58 000	0	10 000
Net Income	183 000	206 000	1 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	1 031 000	746 000	285 000	363 000
Total Assets	1 066 000	746 000	285 000	363 000
Total Retained Equity	417 000	240 000	34 000	34 000
Total Equity	447 000	264 000	59 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	481 000	227 000	305 000
Total Equity and Debt	1 066 000	746 000	285 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	2 060 000	1 270 000	1 642 000
Other Income	0	0	0	0
Revenue	2 680 000	2 060 000	1 270 000	1 642 000
Cost of Goods Sold	159 000	469 000	133 000	704 000
Salary Costs	1 853 000	1 033 000	917 000	713 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 446 000	1 795 000	1 270 000	1 599 000
Operating Profit	233 000	265 000	1 000	43 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	183 000	206 000	1 000	34 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	65 000	152 000	252 000
Total Current Assets	1 031 000	746 000	285 000	363 000
Total Assets	1 066 000	746 000	285 000	363 000
Total Equity	447 000	264 000	59 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	115 000	21 000	20 000
Unpaid Taxes	268 000	182 000	67 000	201 000
Dividends	0	0	0	0
Other Current Debt	193 000	121 000	137 000	74 000
Total Current Debt	619 000	481 000	227 000	305 000
Total Equity and Debt	1 066 000	746 000	285 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	78,03 %	1,69 %	58,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,69 %	12,86 %	0,08 %	2,62 %
Current Ratio	1,67	1,55	1,26	1,19
Quick Ratio	1,67	1,55	1,26	1,19
Equity Ratio	0,42	0,35	0,21	0,16
Gross Profit Margin	94,07 %	77,23 %	89,53 %	57,13 %