WINDOORNET AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 074 000	37 399 000	40 337 000	32 696 000
Net Income	1 385 000	2 200 000	2 298 000	814 000
Total Assets	7 216 000	7 602 000	6 177 000	4 798 000
Total Equity	4 668 000	4 084 000	2 684 000	2 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 074 000	37 399 000	40 337 000	32 696 000
Expenditure	34 281 000	34 572 000	37 391 000	31 646 000
Operating Profit	1 793 000	2 828 000	2 945 000	1 051 000
Financial Income	0	0	2 000	11 000
Financial Costs	1 000	0	1 000	23 000
Financial Balance	−1 000	0	1 000	−12 000
Earnings Before Tax	1 793 000	2 828 000	2 946 000	1 039 000
Tax	408 000	628 000	649 000	224 000
Net Income	1 385 000	2 200 000	2 298 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	65 000	132 000	285 000
Total Current Assets	7 214 000	7 537 000	6 046 000	4 513 000
Total Assets	7 216 000	7 602 000	6 177 000	4 798 000
Total Retained Equity	4 568 000	3 984 000	2 584 000	2 586 000
Total Equity	4 668 000	4 084 000	2 684 000	2 686 000
Total Long-Term Debt	0	0	1 509 000	10 000
Total Current Debt	2 548 000	3 518 000	1 985 000	2 102 000
Total Equity and Debt	7 216 000	7 602 000	6 177 000	4 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 074 000	37 399 000	40 337 000	32 696 000
Other Income	0	0	0	0
Revenue	36 074 000	37 399 000	40 337 000	32 696 000
Cost of Goods Sold	26 697 000	27 199 000	29 326 000	24 872 000
Salary Costs	3 682 000	3 680 000	3 447 000	3 383 000
Depreciation	62 000	67 000	153 000	155 000
Impairment	0	0	0	0
Expenditure	34 281 000	34 572 000	37 391 000	31 646 000
Operating Profit	1 793 000	2 828 000	2 945 000	1 051 000
Financial Income	0	0	2 000	11 000
Financial Costs	1 000	0	1 000	23 000
Financial Balance	−1 000	0	1 000	−12 000
Dividends	800 000	800 000	1 500 000	1 200 000
Net Income	1 385 000	2 200 000	2 298 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	119 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	12 000	17 000
Total Tangible Assets	3 000	8 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	65 000	132 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 739 000	4 305 000	3 300 000	2 092 000
Total Current Assets	7 214 000	7 537 000	6 046 000	4 513 000
Total Assets	7 216 000	7 602 000	6 177 000	4 798 000
Total Equity	4 668 000	4 084 000	2 684 000	2 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 509 000	10 000
Creditors	288 000	380 000	87 000	1 164 000
Unpaid Taxes	525 000	530 000	648 000	369 000
Dividends	800 000	800 000	1 500 000	1 200 000
Other Current Debt	527 000	1 171 000	600 000	355 000
Total Current Debt	2 548 000	3 518 000	1 985 000	2 102 000
Total Equity and Debt	7 216 000	7 602 000	6 177 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	53,87 %	85,62 %	30,31 %
Debt-to-Equity Ratio	0	0	0,56	0
Operating Profit Margin	4,97 %	7,56 %	7,3 %	3,21 %
Current Ratio	2,83	2,14	3,05	2,15
Quick Ratio	2,83	2,14	3,05	2,15
Equity Ratio	0,65	0,54	0,43	0,56
Gross Profit Margin	25,99 %	27,27 %	27,3 %	23,93 %