WIN SOLUTION AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

85,41 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 014 000	5 103 000	171 000	0
Net Income	2 002 000	221 000	105 000	0
Total Assets	3 234 000	1 155 000	185 000	24 000
Total Equity	2 344 000	342 000	121 000	24 000

Income (NOK)	2022	2021	2020
Revenue	10 014 000	5 103 000	171 000
Expenditure	7 277 000	4 831 000	38 000
Operating Profit	2 737 000	273 000	133 000
Financial Income	−8 000	12 000	0
Financial Costs	1 000	2 000	0
Financial Balance	−9 000	10 000	0
Earnings Before Tax	2 728 000	283 000	133 000
Tax	725 000	62 000	28 000
Net Income	2 002 000	221 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	0	0
Total Current Assets	3 204 000	1 125 000	185 000	24 000
Total Assets	3 234 000	1 155 000	185 000	24 000
Total Retained Equity	2 320 000	318 000	97 000	0
Total Equity	2 344 000	342 000	121 000	24 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	889 000	713 000	64 000	0
Total Equity and Debt	3 234 000	1 155 000	185 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 014 000	5 103 000	171 000
Other Income	0	0	0
Revenue	10 014 000	5 103 000	171 000
Cost of Goods Sold	6 220 000	4 098 000	36 000
Salary Costs	1 000	14 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 277 000	4 831 000	38 000
Operating Profit	2 737 000	273 000	133 000
Financial Income	−8 000	12 000	0
Financial Costs	1 000	2 000	0
Financial Balance	−9 000	10 000	0
Dividends	0	0	0
Net Income	2 002 000	221 000	105 000

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	29 000	29 000	0	0
Total Fixed Assets	29 000	29 000	0	0
Stock	1 283 000	268 000	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	314 000	65 000	24 000
Total Current Assets	3 204 000	1 125 000	185 000	24 000
Total Assets	3 234 000	1 155 000	185 000	24 000
Total Equity	2 344 000	342 000	121 000	24 000
Short-Term Group Debt	0	0	11 000	0
Total Long-Term Debt	0	100 000	0	0
Creditors	17 000	540 000	0	0
Unpaid Taxes	147 000	111 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	889 000	713 000	64 000	0
Total Equity and Debt	3 234 000	1 155 000	185 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,41 %	64,62 %	86,78 %	0 %
Debt-to-Equity Ratio	0	0,29	0	0
Operating Profit Margin	27,33 %	5,35 %	77,78 %	-
Current Ratio	3,6	1,58	2,89	-
Quick Ratio	−8,13	2,53	2,89	-
Equity Ratio	0,72	0,3	0,65	1
Gross Profit Margin	37,89 %	19,69 %	78,95 %	-