INTEGRATED WIND SOLUTIONS ASA

0250 OSLO

Finances

Return on Equity

−2,4 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	219 251 000	51 353 000	0
Net Income	−24 719 000	−16 748 000	−26 000
Total Assets	1 108 591 000	755 997 000	218 000
Total Equity	1 028 461 000	685 668 000	70 000

Income (NOK)	2022	2021	2020
Revenue	219 251 000	51 353 000	0
Expenditure	243 855 000	35 058 000	24 000
Operating Profit	−24 604 000	−11 766 000	−24 000
Financial Income	4 247 000	270 000	0
Financial Costs	3 588 000	4 242 000	2 000
Financial Balance	659 000	−3 972 000	−2 000
Earnings Before Tax	−23 945 000	−15 738 000	−26 000
Tax	774 000	1 010 000	0
Net Income	−24 719 000	−16 748 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	745 031 000	294 946 000	0
Total Current Assets	363 560 000	461 051 000	218 000
Total Assets	1 108 591 000	755 997 000	218 000
Total Retained Equity	−28 440 000	−23 417 000	−38 000
Total Equity	1 028 461 000	685 668 000	70 000
Total Long-Term Debt	7 461 000	18 691 000	0
Total Current Debt	72 669 000	51 638 000	148 000
Total Equity and Debt	1 108 591 000	755 997 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	219 251 000	51 353 000	0
Revenue	219 251 000	51 353 000	0
Cost of Goods Sold	141 682 000	0	0
Salary Costs	72 087 000	18 784 000	0
Depreciation	6 000 000	2 239 000	0
Impairment	0	0	0
Expenditure	243 855 000	35 058 000	24 000
Operating Profit	−24 604 000	−11 766 000	−24 000
Financial Income	4 247 000	270 000	0
Financial Costs	3 588 000	4 242 000	2 000
Financial Balance	659 000	−3 972 000	−2 000
Dividends	0	0	0
Net Income	−24 719 000	−16 748 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	52 746 000	50 112 000	0
Total Intangible Assets	68 302 000	71 420 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 681 000	1 913 000	0
Total Tangible Assets	535 457 000	92 584 000	0
Total Fiancial Fixed Assets	141 272 000	130 942 000	0
Total Fixed Assets	745 031 000	294 946 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	248 007 000	388 876 000	212 000
Total Current Assets	363 560 000	461 051 000	218 000
Total Assets	1 108 591 000	755 997 000	218 000
Total Equity	1 028 461 000	685 668 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 461 000	18 691 000	0
Creditors	16 901 000	27 650 000	135 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 726 000	23 988 000	13 000
Total Current Debt	72 669 000	51 638 000	148 000
Total Equity and Debt	1 108 591 000	755 997 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	−2,4 %	−2,44 %	−37,14 %
Debt-to-Equity Ratio	0,01	0,03	0
Operating Profit Margin	−11,22 %	−22,91 %	-
Current Ratio	5	8,93	1,47
Quick Ratio	5	8,93	1,47
Equity Ratio	0,93	0,91	0,32
Gross Profit Margin	35,38 %	100 %	-