VINDFANGEREN LØFT OG BÅTSERVICE AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−135 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 533 000	2 246 000	2 094 000
Net Income	−54 000	12 000	178 000	−218 000
Total Assets	702 000	599 000	756 000	383 000
Total Equity	40 000	94 000	82 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 533 000	2 246 000	2 094 000
Expenditure	1 467 000	1 531 000	2 062 000	2 307 000
Operating Profit	−103 000	2 000	183 000	−213 000
Financial Income	0	3 000	0	0
Financial Costs	5 000	1 000	2 000	3 000
Financial Balance	−5 000	2 000	−2 000	−3 000
Earnings Before Tax	−108 000	4 000	181 000	−216 000
Tax	−53 000	−8 000	4 000	2 000
Net Income	−54 000	12 000	178 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	81 000	77 000	35 000
Total Current Assets	566 000	518 000	679 000	348 000
Total Assets	702 000	599 000	756 000	383 000
Total Retained Equity	−60 000	−6 000	−18 000	−196 000
Total Equity	40 000	94 000	82 000	−96 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	613 000	505 000	674 000	479 000
Total Equity and Debt	702 000	599 000	756 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 519 000	2 245 000	2 094 000
Other Income	0	13 000	1 000	1 000
Revenue	1 364 000	1 533 000	2 246 000	2 094 000
Cost of Goods Sold	217 000	206 000	741 000	868 000
Salary Costs	619 000	782 000	819 000	936 000
Depreciation	19 000	21 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 531 000	2 062 000	2 307 000
Operating Profit	−103 000	2 000	183 000	−213 000
Financial Income	0	3 000	0	0
Financial Costs	5 000	1 000	2 000	3 000
Financial Balance	−5 000	2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−54 000	12 000	178 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	18 000	10 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	18 000	0	0
Fixtures	38 000	36 000	59 000	13 000
Total Tangible Assets	56 000	54 000	59 000	13 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	136 000	81 000	77 000	35 000
Stock	103 000	36 000	46 000	59 000
Total Investments	0	0	0	0
Cash, Bank	383 000	383 000	498 000	156 000
Total Current Assets	566 000	518 000	679 000	348 000
Total Assets	702 000	599 000	756 000	383 000
Total Equity	40 000	94 000	82 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	39 000	20 000	48 000
Unpaid Taxes	54 000	46 000	69 000	118 000
Dividends	0	0	0	0
Other Current Debt	558 000	419 000	585 000	313 000
Total Current Debt	613 000	505 000	674 000	479 000
Total Equity and Debt	702 000	599 000	756 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135 %	12,77 %	217,07 %	227,08 %
Debt-to-Equity Ratio	1,25	0	0	−0
Operating Profit Margin	−7,55 %	0,13 %	8,15 %	−10,17 %
Current Ratio	0,92	1,03	1,01	0,73
Quick Ratio	1,11	1,1	1,08	0,83
Equity Ratio	0,06	0,16	0,11	−0,25
Gross Profit Margin	84,09 %	86,56 %	67,01 %	58,55 %