WINDMILL AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 490,1 %

Current Ratio

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 517 000	48 769 000	56 477 000	65 880 000
Net Income	−4 366 000	−3 343 000	764 000	1 060 000
Total Assets	19 998 000	13 928 000	13 830 000	37 925 000
Total Equity	293 000	−342 000	3 002 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 517 000	48 769 000	56 477 000	65 880 000
Expenditure	54 835 000	52 591 000	54 076 000	61 288 000
Operating Profit	−3 318 000	−3 823 000	2 401 000	4 592 000
Financial Income	13 000	8 000	48 000	683 000
Financial Costs	132 000	93 000	1 468 000	3 489 000
Financial Balance	−119 000	−85 000	−1 420 000	−2 806 000
Earnings Before Tax	−3 437 000	−3 908 000	981 000	1 786 000
Tax	928 000	−565 000	217 000	727 000
Net Income	−4 366 000	−3 343 000	764 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	2 632 000	2 579 000	24 504 000
Total Current Assets	19 364 000	11 296 000	11 250 000	13 421 000
Total Assets	19 998 000	13 928 000	13 830 000	37 925 000
Total Retained Equity	−7 707 000	−3 342 000	2 000	454 000
Total Equity	293 000	−342 000	3 002 000	3 454 000
Total Long-Term Debt	400 000	518 000	0	13 000
Total Current Debt	19 305 000	13 752 000	10 828 000	34 458 000
Total Equity and Debt	19 998 000	13 928 000	13 830 000	37 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 517 000	48 769 000	56 477 000	65 880 000
Other Income	0	0	0	0
Revenue	51 517 000	48 769 000	56 477 000	65 880 000
Cost of Goods Sold	6 979 000	6 699 000	7 211 000	8 210 000
Salary Costs	9 827 000	9 388 000	8 379 000	11 107 000
Depreciation	121 000	135 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	54 835 000	52 591 000	54 076 000	61 288 000
Operating Profit	−3 318 000	−3 823 000	2 401 000	4 592 000
Financial Income	13 000	8 000	48 000	683 000
Financial Costs	132 000	93 000	1 468 000	3 489 000
Financial Balance	−119 000	−85 000	−1 420 000	−2 806 000
Dividends	0	0	0	0
Net Income	−4 366 000	−3 343 000	764 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	928 000	364 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	435 000	0	0	0
Fixtures	167 000	723 000	123 000	163 000
Total Tangible Assets	602 000	723 000	123 000	163 000
Total Fiancial Fixed Assets	32 000	981 000	2 093 000	24 270 000
Total Fixed Assets	634 000	2 632 000	2 579 000	24 504 000
Stock	300 000	1 491 000	609 000	1 097 000
Total Investments	0	0	0	0
Cash, Bank	440 000	392 000	317 000	417 000
Total Current Assets	19 364 000	11 296 000	11 250 000	13 421 000
Total Assets	19 998 000	13 928 000	13 830 000	37 925 000
Total Equity	293 000	−342 000	3 002 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	518 000	0	13 000
Creditors	15 747 000	9 315 000	5 640 000	6 666 000
Unpaid Taxes	1 173 000	1 268 000	686 000	943 000
Dividends	0	0	0	0
Other Current Debt	2 385 000	2 524 000	3 445 000	24 950 000
Total Current Debt	19 305 000	13 752 000	10 828 000	34 458 000
Total Equity and Debt	19 998 000	13 928 000	13 830 000	37 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 490,1 %	977,49 %	25,45 %	30,69 %
Debt-to-Equity Ratio	1,37	−1,51	0	0
Operating Profit Margin	−6,44 %	−7,84 %	4,25 %	6,97 %
Current Ratio	1	0,82	1,04	0,39
Quick Ratio	1,02	0,92	1,1	0,4
Equity Ratio	0,01	−0,02	0,22	0,09
Gross Profit Margin	86,45 %	86,26 %	87,23 %	87,54 %