ONE WIN AS

6410 MOLDE

Finances

Return on Equity

6,75 %

Current Ratio

67,57

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	1 179 000	581 000	3 930 000
Net Income	407 000	497 000	210 000	2 294 000
Total Assets	7 679 000	7 738 000	7 284 000	8 806 000
Total Equity	6 026 000	5 620 000	5 123 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	1 179 000	581 000	3 930 000
Expenditure	113 000	404 000	178 000	1 120 000
Operating Profit	167 000	775 000	403 000	2 810 000
Financial Income	307 000	35 000	108 000	446 000
Financial Costs	36 000	143 000	263 000	156 000
Financial Balance	271 000	−108 000	−155 000	290 000
Earnings Before Tax	438 000	667 000	248 000	3 100 000
Tax	31 000	170 000	37 000	806 000
Net Income	407 000	497 000	210 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	5 786 000	5 786 000
Total Current Assets	7 635 000	7 695 000	1 499 000	3 021 000
Total Assets	7 679 000	7 738 000	7 284 000	8 806 000
Total Retained Equity	5 826 000	5 420 000	4 923 000	4 713 000
Total Equity	6 026 000	5 620 000	5 123 000	4 913 000
Total Long-Term Debt	1 540 000	1 814 000	1 973 000	3 042 000
Total Current Debt	113 000	305 000	188 000	851 000
Total Equity and Debt	7 679 000	7 738 000	7 284 000	8 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	1 179 000	581 000	615 000
Other Income	0	0	0	3 315 000
Revenue	280 000	1 179 000	581 000	3 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	404 000	178 000	1 120 000
Operating Profit	167 000	775 000	403 000	2 810 000
Financial Income	307 000	35 000	108 000	446 000
Financial Costs	36 000	143 000	263 000	156 000
Financial Balance	271 000	−108 000	−155 000	290 000
Dividends	0	0	0	0
Net Income	407 000	497 000	210 000	2 294 000

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	44 000	44 000	44 000	44 000
Total Tangible Assets	44 000	44 000	44 000	44 000
Total Fiancial Fixed Assets	0	0	5 742 000	5 742 000
Total Fixed Assets	44 000	44 000	5 786 000	5 786 000
Stock	0	0	0	0
Total Investments	7 135 000	7 135 000	0	0
Cash, Bank	287 000	553 000	1 479 000	2 974 000
Total Current Assets	7 635 000	7 695 000	1 499 000	3 021 000
Total Assets	7 679 000	7 738 000	7 284 000	8 806 000
Total Equity	6 026 000	5 620 000	5 123 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 814 000	1 973 000	3 042 000
Creditors	3 000	5 000	1 000	1 000
Unpaid Taxes	59 000	110 000	129 000	19 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	24 000
Total Current Debt	113 000	305 000	188 000	851 000
Total Equity and Debt	7 679 000	7 738 000	7 284 000	8 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	8,84 %	4,1 %	46,69 %
Debt-to-Equity Ratio	0,26	0,32	0,39	0,62
Operating Profit Margin	59,64 %	65,73 %	69,36 %	71,5 %
Current Ratio	67,57	25,23	7,97	3,55
Quick Ratio	67,57	25,23	7,97	3,55
Equity Ratio	0,78	0,73	0,7	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %