ARCHER WIND AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

49,45 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021
Revenue	34 860 000	11 040 000
Net Income	51 080 000	−8 670 000
Total Assets	168 184 000	24 944 000
Total Equity	103 302 000	3 211 000

Income (NOK)	2022	2021
Revenue	34 860 000	11 040 000
Expenditure	55 337 000	22 126 000
Operating Profit	−20 477 000	−11 086 000
Financial Income	69 750 000	361 000
Financial Costs	2 777 000	386 000
Financial Balance	66 973 000	−25 000
Earnings Before Tax	46 496 000	−11 112 000
Tax	−4 585 000	−2 442 000
Net Income	51 080 000	−8 670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 028 000	12 232 000	0
Total Current Assets	67 155 000	12 711 000	0
Total Assets	168 184 000	24 944 000	0
Total Retained Equity	42 410 000	−8 670 000	−30 000
Total Equity	103 302 000	3 211 000	0
Total Long-Term Debt	49 011 000	11 474 000	0
Total Current Debt	15 872 000	10 259 000	0
Total Equity and Debt	168 184 000	24 944 000	0

Cash flow (NOK)	2022	2021
Sales Income	34 860 000	11 040 000
Other Income	0	0
Revenue	34 860 000	11 040 000
Cost of Goods Sold	42 968 000	11 234 000
Salary Costs	892 000	912 000
Depreciation	55 000	6 000
Impairment	0	0
Expenditure	55 337 000	22 126 000
Operating Profit	−20 477 000	−11 086 000
Financial Income	69 750 000	361 000
Financial Costs	2 777 000	386 000
Financial Balance	66 973 000	−25 000
Dividends	0	0
Net Income	51 080 000	−8 670 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	12 233 000	2 442 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	179 000	25 000
Total Tangible Assets	179 000	25 000
Total Fiancial Fixed Assets	88 617 000	9 766 000
Total Fixed Assets	101 028 000	12 232 000
Stock	0	0
Total Investments	0	0
Cash, Bank	5 017 000	8 850 000
Total Current Assets	67 155 000	12 711 000
Total Assets	168 184 000	24 944 000
Total Equity	103 302 000	3 211 000
Short-Term Group Debt	0	0
Total Long-Term Debt	49 011 000	11 474 000
Creditors	4 053 000	677 000
Unpaid Taxes	1 793 000	155 000
Dividends	0	0
Other Current Debt	10 026 000	9 427 000
Total Current Debt	15 872 000	10 259 000
Total Equity and Debt	168 184 000	24 944 000

Financial indicators	2022	2021	2020
Return on Equity	49,45 %	−270,01 %	-
Debt-to-Equity Ratio	0,47	3,57	-
Operating Profit Margin	−58,74 %	−100,42 %	-
Current Ratio	4,23	1,24	-
Quick Ratio	4,23	1,24	-
Equity Ratio	0,61	0,13	-
Gross Profit Margin	−23,26 %	−1,76 %	-