WINDOWMASTER BSI AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 513 000	6 840 000	8 044 000	8 162 000
Net Income	359 000	212 000	92 000	−905 000
Total Assets	6 456 000	1 616 000	3 410 000	3 238 000
Total Equity	964 000	605 000	393 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 513 000	6 840 000	8 044 000	8 162 000
Expenditure	10 022 000	6 484 000	7 634 000	7 744 000
Operating Profit	491 000	355 000	410 000	418 000
Financial Income	23 000	1 000	1 000	3 000
Financial Costs	50 000	40 000	39 000	63 000
Financial Balance	−27 000	−39 000	−38 000	−60 000
Earnings Before Tax	464 000	316 000	372 000	357 000
Tax	105 000	105 000	280 000	1 263 000
Net Income	359 000	212 000	92 000	−905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	150 000	1 051 000
Total Current Assets	6 456 000	1 616 000	3 260 000	2 187 000
Total Assets	6 456 000	1 616 000	3 410 000	3 238 000
Total Retained Equity	−936 000	−1 295 000	−1 507 000	−1 598 000
Total Equity	964 000	605 000	393 000	302 000
Total Long-Term Debt	0	0	929 000	1 503 000
Total Current Debt	5 492 000	1 011 000	2 087 000	1 433 000
Total Equity and Debt	6 456 000	1 616 000	3 410 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 513 000	6 840 000	8 044 000	8 133 000
Other Income	0	0	0	29 000
Revenue	10 513 000	6 840 000	8 044 000	8 162 000
Cost of Goods Sold	5 928 000	4 160 000	4 415 000	4 381 000
Salary Costs	1 010 000	987 000	1 114 000	1 539 000
Depreciation	0	150 000	901 000	908 000
Impairment	0	0	0	0
Expenditure	10 022 000	6 484 000	7 634 000	7 744 000
Operating Profit	491 000	355 000	410 000	418 000
Financial Income	23 000	1 000	1 000	3 000
Financial Costs	50 000	40 000	39 000	63 000
Financial Balance	−27 000	−39 000	−38 000	−60 000
Dividends	0	0	0	0
Net Income	359 000	212 000	92 000	−905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	150 000	1 051 000
Total Intangible Assets	0	0	150 000	1 051 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	150 000	1 051 000
Stock	14 000	38 000	100 000	104 000
Total Investments	0	0	0	0
Cash, Bank	567 000	470 000	178 000	174 000
Total Current Assets	6 456 000	1 616 000	3 260 000	2 187 000
Total Assets	6 456 000	1 616 000	3 410 000	3 238 000
Total Equity	964 000	605 000	393 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	929 000	1 503 000
Creditors	3 829 000	363 000	384 000	357 000
Unpaid Taxes	1 119 000	250 000	525 000	479 000
Dividends	0	0	0	0
Other Current Debt	440 000	293 000	837 000	409 000
Total Current Debt	5 492 000	1 011 000	2 087 000	1 433 000
Total Equity and Debt	6 456 000	1 616 000	3 410 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	35,04 %	23,41 %	−299,67 %
Debt-to-Equity Ratio	0	0	2,36	4,98
Operating Profit Margin	4,67 %	5,19 %	5,1 %	5,12 %
Current Ratio	1,18	1,6	1,56	1,53
Quick Ratio	1,18	1,66	1,64	1,65
Equity Ratio	0,15	0,37	0,12	0,09
Gross Profit Margin	43,61 %	39,18 %	45,11 %	46,32 %