Yra.no
company

WINDPORT AS

4515 MANDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,53 %
Current Ratio
0,16
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue126 000
Net Income−449 000
Total Assets8 370 000
Total Equity3 582 000
Income (NOK)2022
Revenue126 000
Expenditure700 000
Operating Profit−574 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−576 000
Tax−127 000
Net Income−449 000
Balance (NOK)2022
Total Fixed Assets7 596 000
Total Current Assets774 000
Total Assets8 370 000
Total Retained Equity−449 000
Total Equity3 582 000
Total Long-Term Debt0
Total Current Debt4 788 000
Total Equity and Debt8 370 000
Cash flow (NOK)2022
Sales Income96 000
Other Income30 000
Revenue126 000
Cost of Goods Sold75 000
Salary Costs0
Depreciation0
Impairment0
Expenditure700 000
Operating Profit−574 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−449 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 509 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 087 000
Total Fixed Assets7 596 000
Stock0
Total Investments0
Cash, Bank418 000
Total Current Assets774 000
Total Assets8 370 000
Total Equity3 582 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 788 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 788 000
Total Equity and Debt8 370 000
Financial indicators2022
Return on Equity−12,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−455,56 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio0,43
Gross Profit Margin40,48 %
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