WINDPO AS

4374 EGERSUND

Finances

Return on Equity

82,06 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 148 000	19 534 000	25 680 000	3 546 000
Net Income	4 207 000	2 100 000	2 875 000	565 000
Total Assets	7 711 000	5 786 000	6 712 000	1 288 000
Total Equity	5 127 000	2 220 000	1 820 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 148 000	19 534 000	25 680 000	3 546 000
Expenditure	12 348 000	17 223 000	21 906 000	2 822 000
Operating Profit	801 000	2 312 000	3 774 000	724 000
Financial Income	3 631 000	342 000	0	0
Financial Costs	0	0	12 000	0
Financial Balance	3 631 000	342 000	−12 000	0
Earnings Before Tax	4 432 000	2 654 000	3 763 000	724 000
Tax	224 000	554 000	888 000	159 000
Net Income	4 207 000	2 100 000	2 875 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 776 000	1 484 000	436 000	25 000
Total Current Assets	2 934 000	4 302 000	6 276 000	1 263 000
Total Assets	7 711 000	5 786 000	6 712 000	1 288 000
Total Retained Equity	5 097 000	2 190 000	1 790 000	565 000
Total Equity	5 127 000	2 220 000	1 820 000	595 000
Total Long-Term Debt	35 000	32 000	22 000	2 000
Total Current Debt	2 549 000	3 534 000	4 870 000	691 000
Total Equity and Debt	7 711 000	5 786 000	6 712 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 148 000	19 534 000	25 680 000	3 546 000
Other Income	0	0	0	0
Revenue	13 148 000	19 534 000	25 680 000	3 546 000
Cost of Goods Sold	5 510 000	9 444 000	11 583 000	304 000
Salary Costs	5 380 000	5 900 000	7 621 000	1 861 000
Depreciation	60 000	38 000	15 000	0
Impairment	0	0	0	0
Expenditure	12 348 000	17 223 000	21 906 000	2 822 000
Operating Profit	801 000	2 312 000	3 774 000	724 000
Financial Income	3 631 000	342 000	0	0
Financial Costs	0	0	12 000	0
Financial Balance	3 631 000	342 000	−12 000	0
Dividends	0	0	1 300 000	0
Net Income	4 207 000	2 100 000	2 875 000	565 000

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	614 000	518 000	289 000	0
Total Tangible Assets	614 000	518 000	289 000	0
Total Fiancial Fixed Assets	4 163 000	967 000	147 000	25 000
Total Fixed Assets	4 776 000	1 484 000	436 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	2 508 000	3 697 000	740 000
Total Current Assets	2 934 000	4 302 000	6 276 000	1 263 000
Total Assets	7 711 000	5 786 000	6 712 000	1 288 000
Total Equity	5 127 000	2 220 000	1 820 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	32 000	22 000	2 000
Creditors	1 007 000	893 000	908 000	25 000
Unpaid Taxes	602 000	823 000	863 000	322 000
Dividends	0	0	1 300 000	0
Other Current Debt	717 000	1 274 000	931 000	187 000
Total Current Debt	2 549 000	3 534 000	4 870 000	691 000
Total Equity and Debt	7 711 000	5 786 000	6 712 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,06 %	94,59 %	157,97 %	94,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,09 %	11,84 %	14,7 %	20,42 %
Current Ratio	1,15	1,22	1,29	1,83
Quick Ratio	1,15	1,22	1,29	1,83
Equity Ratio	0,66	0,38	0,27	0,46
Gross Profit Margin	58,09 %	51,65 %	54,89 %	91,43 %