WINDFJORD AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

26,35 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 302 000	2 461 000	2 203 000	11 178 000
Net Income	1 596 000	−247 000	−937 000	412 000
Total Assets	7 595 000	5 546 000	6 127 000	7 059 000
Total Equity	6 058 000	4 462 000	4 709 000	5 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 302 000	2 461 000	2 203 000	11 178 000
Expenditure	8 034 000	2 700 000	3 316 000	10 670 000
Operating Profit	2 268 000	−239 000	−1 114 000	508 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	8 000	4 000	14 000
Financial Balance	0	−8 000	−3 000	−13 000
Earnings Before Tax	2 268 000	−247 000	−1 117 000	494 000
Tax	672 000	0	−180 000	83 000
Net Income	1 596 000	−247 000	−937 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	41 000	49 000
Total Current Assets	7 589 000	5 533 000	6 086 000	7 010 000
Total Assets	7 595 000	5 546 000	6 127 000	7 059 000
Total Retained Equity	5 758 000	4 162 000	4 408 000	5 346 000
Total Equity	6 058 000	4 462 000	4 709 000	5 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 537 000	1 084 000	1 418 000	1 413 000
Total Equity and Debt	7 595 000	5 546 000	6 127 000	7 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 190 000	1 657 000	1 362 000	11 178 000
Other Income	112 000	804 000	841 000	0
Revenue	10 302 000	2 461 000	2 203 000	11 178 000
Cost of Goods Sold	4 001 000	672 000	513 000	5 047 000
Salary Costs	2 111 000	200 000	1 009 000	3 570 000
Depreciation	7 000	28 000	31 000	26 000
Impairment	0	0	0	0
Expenditure	8 034 000	2 700 000	3 316 000	10 670 000
Operating Profit	2 268 000	−239 000	−1 114 000	508 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	8 000	4 000	14 000
Financial Balance	0	−8 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	1 596 000	−247 000	−937 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	39 000	47 000
Total Tangible Assets	4 000	11 000	39 000	47 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	6 000	13 000	41 000	49 000
Stock	2 657 000	4 707 000	5 207 000	4 060 000
Total Investments	0	0	0	0
Cash, Bank	3 077 000	749 000	221 000	2 175 000
Total Current Assets	7 589 000	5 533 000	6 086 000	7 010 000
Total Assets	7 595 000	5 546 000	6 127 000	7 059 000
Total Equity	6 058 000	4 462 000	4 709 000	5 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	474 000	686 000	101 000
Unpaid Taxes	206 000	61 000	27 000	439 000
Dividends	0	0	0	0
Other Current Debt	504 000	549 000	705 000	790 000
Total Current Debt	1 537 000	1 084 000	1 418 000	1 413 000
Total Equity and Debt	7 595 000	5 546 000	6 127 000	7 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,35 %	−5,54 %	−19,9 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,02 %	−9,71 %	−50,57 %	4,54 %
Current Ratio	4,94	5,1	4,29	4,96
Quick Ratio	−6,78	−1,53	−1,61	−2,65
Equity Ratio	0,8	0,8	0,77	0,8
Gross Profit Margin	61,16 %	72,69 %	76,71 %	54,85 %