WINTHER AKER BRYGGE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

27,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 572 000	17 204 000	8 772 000	0
Net Income	−2 040 000	−1 538 000	−3 947 000	−138 000
Total Assets	14 412 000	15 869 000	16 357 000	1 222 000
Total Equity	−7 442 000	−5 513 000	−3 975 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 572 000	17 204 000	8 772 000	0
Expenditure	23 796 000	18 133 000	12 258 000	138 000
Operating Profit	−1 224 000	−930 000	−3 486 000	−138 000
Financial Income	10 000	8 000	2 000	0
Financial Costs	827 000	616 000	463 000	0
Financial Balance	−817 000	−608 000	−461 000	0
Earnings Before Tax	−2 040 000	−1 538 000	−3 947 000	−138 000
Tax	0	0	0	0
Net Income	−2 040 000	−1 538 000	−3 947 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 682 000	11 359 000	12 723 000	0
Total Current Assets	4 730 000	4 511 000	3 634 000	1 222 000
Total Assets	14 412 000	15 869 000	16 357 000	1 222 000
Total Retained Equity	−7 663 000	−5 623 000	−4 085 000	−138 000
Total Equity	−7 442 000	−5 513 000	−3 975 000	−28 000
Total Long-Term Debt	17 839 000	17 669 000	16 759 000	0
Total Current Debt	4 015 000	3 714 000	3 572 000	1 250 000
Total Equity and Debt	14 412 000	15 869 000	16 357 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 400 000	16 603 000	8 022 000	0
Other Income	172 000	601 000	750 000	0
Revenue	22 572 000	17 204 000	8 772 000	0
Cost of Goods Sold	6 848 000	5 473 000	2 759 000	0
Salary Costs	10 071 000	7 529 000	5 615 000	0
Depreciation	1 704 000	1 656 000	825 000	0
Impairment	0	0	0	0
Expenditure	23 796 000	18 133 000	12 258 000	138 000
Operating Profit	−1 224 000	−930 000	−3 486 000	−138 000
Financial Income	10 000	8 000	2 000	0
Financial Costs	827 000	616 000	463 000	0
Financial Balance	−817 000	−608 000	−461 000	0
Dividends	0	0	0	0
Net Income	−2 040 000	−1 538 000	−3 947 000	−138 000

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	9 666 000	11 336 000	12 693 000	0
Total Tangible Assets	9 666 000	11 336 000	12 693 000	0
Total Fiancial Fixed Assets	16 000	23 000	30 000	0
Total Fixed Assets	9 682 000	11 359 000	12 723 000	0
Stock	1 197 000	1 337 000	938 000	0
Total Investments	0	0	0	0
Cash, Bank	3 146 000	2 686 000	1 534 000	1 222 000
Total Current Assets	4 730 000	4 511 000	3 634 000	1 222 000
Total Assets	14 412 000	15 869 000	16 357 000	1 222 000
Total Equity	−7 442 000	−5 513 000	−3 975 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 839 000	17 669 000	16 759 000	0
Creditors	1 349 000	1 440 000	2 081 000	0
Unpaid Taxes	1 187 000	971 000	323 000	0
Dividends	0	0	0	0
Other Current Debt	1 478 000	1 303 000	1 049 000	1 250 000
Total Current Debt	4 015 000	3 714 000	3 572 000	1 250 000
Total Equity and Debt	14 412 000	15 869 000	16 357 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	27,9 %	99,3 %	492,86 %
Debt-to-Equity Ratio	−2,4	−3,2	−4,22	−0
Operating Profit Margin	−5,42 %	−5,41 %	−39,74 %	-
Current Ratio	1,18	1,21	1,02	0,98
Quick Ratio	1,68	1,9	1,38	0,98
Equity Ratio	−0,52	−0,35	−0,24	−0,02
Gross Profit Margin	69,66 %	68,19 %	68,55 %	-