WIND DESIGN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

80,2 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 235 000	3 062 000	2 787 000
Net Income	798 000	86 000	597 000	−362 000
Total Assets	1 910 000	1 506 000	1 341 000	831 000
Total Equity	995 000	197 000	111 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 235 000	3 062 000	2 787 000
Expenditure	3 527 000	3 143 000	2 062 000	3 193 000
Operating Profit	818 000	93 000	617 000	−356 000
Financial Income	3 000	5 000	7 000	4 000
Financial Costs	23 000	12 000	26 000	10 000
Financial Balance	−20 000	−7 000	−19 000	−6 000
Earnings Before Tax	798 000	86 000	597 000	−362 000
Tax	0	0	0	0
Net Income	798 000	86 000	597 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	1 910 000	1 506 000	1 341 000	827 000
Total Assets	1 910 000	1 506 000	1 341 000	831 000
Total Retained Equity	−1 014 000	−1 813 000	−1 899 000	−2 496 000
Total Equity	995 000	197 000	111 000	−486 000
Total Long-Term Debt	460 000	460 000	660 000	360 000
Total Current Debt	454 000	849 000	570 000	957 000
Total Equity and Debt	1 910 000	1 506 000	1 341 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 346 000	3 047 000	2 740 000	2 472 000
Other Income	0	188 000	322 000	315 000
Revenue	4 346 000	3 235 000	3 062 000	2 787 000
Cost of Goods Sold	1 402 000	1 096 000	365 000	872 000
Salary Costs	1 624 000	1 494 000	998 000	1 460 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	3 527 000	3 143 000	2 062 000	3 193 000
Operating Profit	818 000	93 000	617 000	−356 000
Financial Income	3 000	5 000	7 000	4 000
Financial Costs	23 000	12 000	26 000	10 000
Financial Balance	−20 000	−7 000	−19 000	−6 000
Dividends	0	0	0	0
Net Income	798 000	86 000	597 000	−362 000

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	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	580 000	444 000	606 000	698 000
Total Investments	0	0	0	0
Cash, Bank	78 000	66 000	390 000	48 000
Total Current Assets	1 910 000	1 506 000	1 341 000	827 000
Total Assets	1 910 000	1 506 000	1 341 000	831 000
Total Equity	995 000	197 000	111 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	460 000	660 000	360 000
Creditors	45 000	31 000	64 000	153 000
Unpaid Taxes	121 000	232 000	217 000	95 000
Dividends	0	0	0	0
Other Current Debt	288 000	585 000	289 000	709 000
Total Current Debt	454 000	849 000	570 000	957 000
Total Equity and Debt	1 910 000	1 506 000	1 341 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,2 %	43,65 %	537,84 %	74,49 %
Debt-to-Equity Ratio	0,46	2,34	5,95	−0,74
Operating Profit Margin	18,82 %	2,87 %	20,15 %	−12,77 %
Current Ratio	4,21	1,77	2,35	0,86
Quick Ratio	−15,16	3,72	−37,25	3,19
Equity Ratio	0,52	0,13	0,08	−0,58
Gross Profit Margin	67,74 %	66,12 %	88,08 %	68,71 %