company

WINTHER NO DIG AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

3,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−10 000	−51 000	−122 000
Total Assets	1 380 000	1 405 000	1 547 000	1 706 000
Total Equity	947 000	965 000	975 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	9 000	52 000	215 000
Operating Profit	−18 000	−10 000	−52 000	−214 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−18 000	−10 000	−51 000	−215 000
Tax	0	0	0	−93 000
Net Income	−18 000	−10 000	−51 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	14 000
Total Current Assets	1 373 000	1 396 000	1 536 000	1 692 000
Total Assets	1 380 000	1 405 000	1 547 000	1 706 000
Total Retained Equity	846 000	864 000	874 000	925 000
Total Equity	947 000	965 000	975 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	440 000	572 000	680 000
Total Equity and Debt	1 380 000	1 405 000	1 547 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	18 000	9 000	52 000	215 000
Operating Profit	−18 000	−10 000	−52 000	−214 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−10 000	−51 000	−122 000

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	7 000	9 000	11 000	14 000
Total Tangible Assets	7 000	9 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	1 396 000	1 536 000	1 599 000
Total Current Assets	1 373 000	1 396 000	1 536 000	1 692 000
Total Assets	1 380 000	1 405 000	1 547 000	1 706 000
Total Equity	947 000	965 000	975 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	433 000	434 000	559 000	666 000
Total Current Debt	433 000	440 000	572 000	680 000
Total Equity and Debt	1 380 000	1 405 000	1 547 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−1,04 %	−5,23 %	−11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,17	3,17	2,69	2,49
Quick Ratio	3,17	3,17	2,69	2,49
Equity Ratio	0,69	0,69	0,63	0,6
Gross Profit Margin	-	-	-	-

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