WINDSIM AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−112,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 674 000	12 527 000	31 745 000	16 694 000
Net Income	−8 590 000	−7 795 000	15 204 000	−1 678 000
Total Assets	28 452 000	32 724 000	29 536 000	22 535 000
Total Equity	7 652 000	16 243 000	24 038 000	12 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 674 000	12 527 000	31 745 000	16 694 000
Expenditure	16 695 000	16 983 000	12 849 000	14 455 000
Operating Profit	−8 021 000	−4 456 000	18 896 000	2 238 000
Financial Income	314 000	66 000	1 656 000	85 000
Financial Costs	3 038 000	4 870 000	1 274 000	3 929 000
Financial Balance	−2 724 000	−4 804 000	382 000	−3 844 000
Earnings Before Tax	−10 745 000	−9 260 000	19 278 000	−1 605 000
Tax	−2 155 000	−1 465 000	4 074 000	73 000
Net Income	−8 590 000	−7 795 000	15 204 000	−1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 536 000	20 892 000	17 783 000	14 451 000
Total Current Assets	3 917 000	11 832 000	11 752 000	8 084 000
Total Assets	28 452 000	32 724 000	29 536 000	22 535 000
Total Retained Equity	0	0	2 140 000	0
Total Equity	7 652 000	16 243 000	24 038 000	12 738 000
Total Long-Term Debt	13 100 000	12 000 000	1 615 000	5 098 000
Total Current Debt	7 700 000	4 481 000	3 883 000	4 700 000
Total Equity and Debt	28 452 000	32 724 000	29 536 000	22 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 674 000	11 180 000	31 142 000	15 037 000
Other Income	0	1 348 000	603 000	1 657 000
Revenue	8 674 000	12 527 000	31 745 000	16 694 000
Cost of Goods Sold	5 573 000	4 423 000	5 944 000	3 597 000
Salary Costs	12 612 000	8 911 000	8 360 000	6 192 000
Depreciation	3 714 000	3 009 000	4 246 000	4 503 000
Impairment	0	0	0	0
Expenditure	16 695 000	16 983 000	12 849 000	14 455 000
Operating Profit	−8 021 000	−4 456 000	18 896 000	2 238 000
Financial Income	314 000	66 000	1 656 000	85 000
Financial Costs	3 038 000	4 870 000	1 274 000	3 929 000
Financial Balance	−2 724 000	−4 804 000	382 000	−3 844 000
Dividends	0	0	0	0
Net Income	−8 590 000	−7 795 000	15 204 000	−1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 755 000	17 136 000	11 756 000	10 535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	47 000	0	0
Total Tangible Assets	38 000	47 000	0	0
Total Fiancial Fixed Assets	2 742 000	3 710 000	6 028 000	3 916 000
Total Fixed Assets	24 536 000	20 892 000	17 783 000	14 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	5 974 000	8 576 000	3 849 000
Total Current Assets	3 917 000	11 832 000	11 752 000	8 084 000
Total Assets	28 452 000	32 724 000	29 536 000	22 535 000
Total Equity	7 652 000	16 243 000	24 038 000	12 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 100 000	12 000 000	1 615 000	5 098 000
Creditors	3 225 000	1 215 000	1 249 000	612 000
Unpaid Taxes	784 000	706 000	473 000	294 000
Dividends	0	0	0	0
Other Current Debt	3 690 000	2 560 000	2 086 000	3 793 000
Total Current Debt	7 700 000	4 481 000	3 883 000	4 700 000
Total Equity and Debt	28 452 000	32 724 000	29 536 000	22 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,26 %	−47,99 %	63,25 %	−13,17 %
Debt-to-Equity Ratio	1,71	0,74	0,07	0,4
Operating Profit Margin	−92,47 %	−35,57 %	59,52 %	13,41 %
Current Ratio	0,51	2,64	3,03	1,72
Quick Ratio	0,51	2,64	3,03	1,72
Equity Ratio	0,27	0,5	0,81	0,57
Gross Profit Margin	35,75 %	64,69 %	81,28 %	78,45 %