DOWNWIND INVEST AS

5003 BERGEN

Finances

Return on Equity

94,16 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 608 000	1 199 000	0
Net Income	677 000	858 000	−51 000
Total Assets	1 147 000	1 205 000	132 000
Total Equity	719 000	42 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	1 608 000	1 199 000	0
Expenditure	735 000	115 000	51 000
Operating Profit	872 000	1 084 000	−51 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	869 000	1 084 000	−51 000
Tax	191 000	226 000	0
Net Income	677 000	858 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	35 000	35 000
Total Current Assets	1 112 000	1 170 000	97 000
Total Assets	1 147 000	1 205 000	132 000
Total Retained Equity	679 000	2 000	−57 000
Total Equity	719 000	42 000	−17 000
Total Long-Term Debt	0	0	0
Total Current Debt	429 000	1 164 000	149 000
Total Equity and Debt	1 147 000	1 205 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 608 000	1 199 000	0
Other Income	0	0	0
Revenue	1 608 000	1 199 000	0
Cost of Goods Sold	0	0	0
Salary Costs	642 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	735 000	115 000	51 000
Operating Profit	872 000	1 084 000	−51 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	800 000	0
Net Income	677 000	858 000	−51 000

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	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 050 000	613 000	50 000
Total Current Assets	1 112 000	1 170 000	97 000
Total Assets	1 147 000	1 205 000	132 000
Total Equity	719 000	42 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	153 000	138 000	0
Dividends	0	800 000	0
Other Current Debt	84 000	0	149 000
Total Current Debt	429 000	1 164 000	149 000
Total Equity and Debt	1 147 000	1 205 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	94,16 %	2 042,86 %	300 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	54,23 %	90,41 %	-
Current Ratio	2,59	1,01	0,65
Quick Ratio	2,59	1,01	0,65
Equity Ratio	0,63	0,03	−0,13
Gross Profit Margin	100 %	100 %	-