WINDINGSTAD AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	304 000	0	0
Net Income	−29 000	−55 000	−63 000	0
Total Assets	1 570 000	1 537 000	519 000	583 000
Total Equity	435 000	464 000	519 000	582 000

Income (NOK)	2022	2021	2020
Revenue	377 000	304 000	0
Expenditure	386 000	359 000	63 000
Operating Profit	−9 000	−55 000	−63 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Earnings Before Tax	−29 000	−55 000	−63 000
Tax	0	0	0
Net Income	−29 000	−55 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 508 000	450 000	0
Total Current Assets	243 000	29 000	69 000	583 000
Total Assets	1 570 000	1 537 000	519 000	583 000
Total Retained Equity	335 000	364 000	419 000	482 000
Total Equity	435 000	464 000	519 000	582 000
Total Long-Term Debt	857 000	891 000	0	0
Total Current Debt	278 000	182 000	0	1 000
Total Equity and Debt	1 570 000	1 537 000	519 000	583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	377 000	304 000	0
Other Income	0	0	0
Revenue	377 000	304 000	0
Cost of Goods Sold	71 000	9 000	0
Salary Costs	0	0	0
Depreciation	222 000	95 000	0
Impairment	0	0	0
Expenditure	386 000	359 000	63 000
Operating Profit	−9 000	−55 000	−63 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Dividends	0	0	0
Net Income	−29 000	−55 000	−63 000

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	1 439 000	1 508 000	450 000	0
Total Tangible Assets	1 439 000	1 508 000	450 000	0
Total Fiancial Fixed Assets	−112 000	0	0	0
Total Fixed Assets	1 327 000	1 508 000	450 000	0
Stock	138 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	243 000	29 000	69 000	583 000
Total Assets	1 570 000	1 537 000	519 000	583 000
Total Equity	435 000	464 000	519 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	891 000	0	0
Creditors	229 000	119 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	63 000	0	0
Total Current Debt	278 000	182 000	0	1 000
Total Equity and Debt	1 570 000	1 537 000	519 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−11,85 %	−12,14 %	0 %
Debt-to-Equity Ratio	1,97	1,92	0	0
Operating Profit Margin	−2,39 %	−18,09 %	-	-
Current Ratio	0,87	0,16	-	583
Quick Ratio	1,74	0,16	-	583
Equity Ratio	0,28	0,3	1	1
Gross Profit Margin	81,17 %	97,04 %	-	-