WIN WIN AS

4635 KRISTIANSAND S

Finances

Return on Equity

−22,61 %

Current Ratio

17,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	0
Net Income	−170 000	39 000	444 000	−168 000
Total Assets	783 000	956 000	1 025 000	760 000
Total Equity	752 000	922 000	933 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	0
Expenditure	170 000	204 000	−145 000	7 000
Operating Profit	−170 000	−204 000	194 000	−7 000
Financial Income	0	243 000	250 000	0
Financial Costs	0	0	0	161 000
Financial Balance	0	243 000	250 000	−161 000
Earnings Before Tax	−170 000	39 000	444 000	−168 000
Tax	0	0	0	0
Net Income	−170 000	39 000	444 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	51 000	685 000	685 000
Total Current Assets	550 000	904 000	340 000	75 000
Total Assets	783 000	956 000	1 025 000	760 000
Total Retained Equity	652 000	822 000	833 000	390 000
Total Equity	752 000	922 000	933 000	490 000
Total Long-Term Debt	0	0	0	169 000
Total Current Debt	31 000	34 000	92 000	101 000
Total Equity and Debt	783 000	956 000	1 025 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	0
Other Income	0	0	0	0
Revenue	0	0	49 000	0
Cost of Goods Sold	0	169 000	−169 000	0
Salary Costs	25 000	10 000	2 000	−14 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	204 000	−145 000	7 000
Operating Profit	−170 000	−204 000	194 000	−7 000
Financial Income	0	243 000	250 000	0
Financial Costs	0	0	0	161 000
Financial Balance	0	243 000	250 000	−161 000
Dividends	0	50 000	0	0
Net Income	−170 000	39 000	444 000	−168 000

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	34 000	14 000	0	0
Total Tangible Assets	34 000	14 000	0	0
Total Fiancial Fixed Assets	199 000	37 000	685 000	685 000
Total Fixed Assets	233 000	51 000	685 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	742 000	41 000	0
Total Current Assets	550 000	904 000	340 000	75 000
Total Assets	783 000	956 000	1 025 000	760 000
Total Equity	752 000	922 000	933 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	169 000
Creditors	0	7 000	4 000	4 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	15 000	27 000	87 000	97 000
Total Current Debt	31 000	34 000	92 000	101 000
Total Equity and Debt	783 000	956 000	1 025 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,61 %	4,23 %	47,59 %	−34,29 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	-	-	395,92 %	-
Current Ratio	17,74	26,59	3,7	0,74
Quick Ratio	17,74	26,59	3,7	0,74
Equity Ratio	0,96	0,96	0,91	0,64
Gross Profit Margin	-	-	444,9 %	-