VINDR AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

274,8

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020
Revenue	147 000	643 000	110 000
Net Income	−385 000	−2 599 000	−2 219 000
Total Assets	9 036 000	5 710 000	7 994 000
Total Equity	4 797 000	5 182 000	7 781 000

Income (NOK)	2022	2021	2020
Revenue	147 000	643 000	110 000
Expenditure	528 000	3 246 000	2 331 000
Operating Profit	−381 000	−2 602 000	−2 221 000
Financial Income	4 000	6 000	2 000
Financial Costs	8 000	3 000	0
Financial Balance	−4 000	3 000	2 000
Earnings Before Tax	−385 000	−2 599 000	−2 219 000
Tax	0	0	0
Net Income	−385 000	−2 599 000	−2 219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 288 000	5 000 000	4 000 000
Total Current Assets	2 748 000	710 000	3 994 000
Total Assets	9 036 000	5 710 000	7 994 000
Total Retained Equity	−5 203 000	−4 818 000	−2 219 000
Total Equity	4 797 000	5 182 000	7 781 000
Total Long-Term Debt	4 229 000	0	0
Total Current Debt	10 000	528 000	213 000
Total Equity and Debt	9 036 000	5 710 000	7 994 000

Cash flow (NOK)	2022	2021	2020
Sales Income	147 000	643 000	110 000
Other Income	0	0	0
Revenue	147 000	643 000	110 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 786 000	748 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	528 000	3 246 000	2 331 000
Operating Profit	−381 000	−2 602 000	−2 221 000
Financial Income	4 000	6 000	2 000
Financial Costs	8 000	3 000	0
Financial Balance	−4 000	3 000	2 000
Dividends	0	0	0
Net Income	−385 000	−2 599 000	−2 219 000

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	6 288 000	5 000 000	4 000 000
Total Fixed Assets	6 288 000	5 000 000	4 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	635 000	3 666 000
Total Current Assets	2 748 000	710 000	3 994 000
Total Assets	9 036 000	5 710 000	7 994 000
Total Equity	4 797 000	5 182 000	7 781 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 229 000	0	0
Creditors	1 000	2 000	74 000
Unpaid Taxes	0	238 000	59 000
Dividends	0	0	0
Other Current Debt	9 000	288 000	81 000
Total Current Debt	10 000	528 000	213 000
Total Equity and Debt	9 036 000	5 710 000	7 994 000

Financial indicators	2022	2021	2020
Return on Equity	−8,03 %	−50,15 %	−28,52 %
Debt-to-Equity Ratio	0,88	0	0
Operating Profit Margin	−259,18 %	−404,67 %	−2 019,09 %
Current Ratio	274,8	1,34	18,75
Quick Ratio	274,8	1,34	18,75
Equity Ratio	0,53	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %