WINDWARD AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	336 000	1 061 000	412 000
Net Income	−209 000	−169 000	92 000	−1 724 000
Total Assets	6 000 000	5 380 000	5 482 000	6 386 000
Total Equity	3 493 000	3 702 000	3 871 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	336 000	1 061 000	412 000
Expenditure	580 000	476 000	915 000	2 593 000
Operating Profit	−159 000	−141 000	145 000	−2 181 000
Financial Income	1 000	0	65 000	87 000
Financial Costs	110 000	76 000	82 000	117 000
Financial Balance	−109 000	−76 000	−17 000	−30 000
Earnings Before Tax	−268 000	−217 000	128 000	−2 211 000
Tax	−59 000	−48 000	36 000	−486 000
Net Income	−209 000	−169 000	92 000	−1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 062 000	2 616 000	2 973 000	3 275 000
Total Current Assets	1 938 000	2 764 000	2 509 000	3 110 000
Total Assets	6 000 000	5 380 000	5 482 000	6 386 000
Total Retained Equity	−286 000	−77 000	92 000	−4 165 000
Total Equity	3 493 000	3 702 000	3 871 000	3 779 000
Total Long-Term Debt	2 283 000	1 452 000	1 430 000	1 951 000
Total Current Debt	225 000	226 000	181 000	655 000
Total Equity and Debt	6 000 000	5 380 000	5 482 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	282 000	1 005 000	412 000
Other Income	140 000	54 000	56 000	0
Revenue	422 000	336 000	1 061 000	412 000
Cost of Goods Sold	0	0	107 000	81 000
Salary Costs	0	0	0	0
Depreciation	312 000	274 000	625 000	596 000
Impairment	0	0	0	0
Expenditure	580 000	476 000	915 000	2 593 000
Operating Profit	−159 000	−141 000	145 000	−2 181 000
Financial Income	1 000	0	65 000	87 000
Financial Costs	110 000	76 000	82 000	117 000
Financial Balance	−109 000	−76 000	−17 000	−30 000
Dividends	0	0	0	0
Net Income	−209 000	−169 000	92 000	−1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 007 000	948 000	900 000	936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 055 000	1 668 000	1 778 000	1 767 000
Total Tangible Assets	3 055 000	1 668 000	1 778 000	1 767 000
Total Fiancial Fixed Assets	0	0	295 000	572 000
Total Fixed Assets	4 062 000	2 616 000	2 973 000	3 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	1 452 000	1 101 000	1 884 000
Total Current Assets	1 938 000	2 764 000	2 509 000	3 110 000
Total Assets	6 000 000	5 380 000	5 482 000	6 386 000
Total Equity	3 493 000	3 702 000	3 871 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 283 000	1 452 000	1 430 000	1 951 000
Creditors	66 000	47 000	16 000	67 000
Unpaid Taxes	0	21 000	0	560 000
Dividends	0	0	0	0
Other Current Debt	158 000	158 000	165 000	28 000
Total Current Debt	225 000	226 000	181 000	655 000
Total Equity and Debt	6 000 000	5 380 000	5 482 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−4,57 %	2,38 %	−45,62 %
Debt-to-Equity Ratio	0,65	0,39	0,37	0,52
Operating Profit Margin	−37,68 %	−41,96 %	13,67 %	−529,37 %
Current Ratio	8,61	12,23	13,86	4,75
Quick Ratio	8,61	12,23	13,86	4,75
Equity Ratio	0,58	0,69	0,71	0,59
Gross Profit Margin	100 %	100 %	89,92 %	80,34 %