MALTHE WINJE INFRAPOWER AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−58,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 191 000	28 682 000	41 307 000	17 719 000
Net Income	−4 701 000	−5 812 000	1 337 000	5 789 000
Total Assets	42 740 000	32 688 000	30 922 000	16 975 000
Total Equity	8 064 000	5 201 000	5 332 000	3 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 191 000	28 682 000	41 307 000	17 719 000
Expenditure	13 465 000	35 336 000	37 769 000	13 048 000
Operating Profit	−5 274 000	−6 654 000	3 537 000	4 671 000
Financial Income	681 000	142 000	191 000	2 716 000
Financial Costs	1 345 000	938 000	2 011 000	664 000
Financial Balance	−664 000	−796 000	−1 820 000	2 052 000
Earnings Before Tax	−5 937 000	−7 450 000	1 717 000	6 722 000
Tax	−1 237 000	−1 638 000	380 000	933 000
Net Income	−4 701 000	−5 812 000	1 337 000	5 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 868 000	22 376 000	15 802 000	9 948 000
Total Current Assets	6 872 000	10 312 000	15 120 000	7 026 000
Total Assets	42 740 000	32 688 000	30 922 000	16 975 000
Total Retained Equity	−9 380 000	−4 679 000	−3 426 000	−4 763 000
Total Equity	8 064 000	5 201 000	5 332 000	3 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 676 000	27 487 000	25 589 000	12 979 000
Total Equity and Debt	42 740 000	32 688 000	30 922 000	16 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 847 000	28 426 000	38 547 000	17 992 000
Other Income	3 344 000	257 000	2 760 000	−273 000
Revenue	8 191 000	28 682 000	41 307 000	17 719 000
Cost of Goods Sold	7 540 000	26 725 000	34 348 000	10 388 000
Salary Costs	2 231 000	2 385 000	1 847 000	570 000
Depreciation	29 000	13 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	13 465 000	35 336 000	37 769 000	13 048 000
Operating Profit	−5 274 000	−6 654 000	3 537 000	4 671 000
Financial Income	681 000	142 000	191 000	2 716 000
Financial Costs	1 345 000	938 000	2 011 000	664 000
Financial Balance	−664 000	−796 000	−1 820 000	2 052 000
Dividends	0	0	0	0
Net Income	−4 701 000	−5 812 000	1 337 000	5 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 600 000	9 279 000	8 961 000	4 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	36 000	0	7 000
Fixtures	98 000	0	0	0
Total Tangible Assets	98 000	36 000	0	7 000
Total Fiancial Fixed Assets	25 169 000	13 061 000	6 841 000	5 300 000
Total Fixed Assets	35 868 000	22 376 000	15 802 000	9 948 000
Stock	11 000	12 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	12 226 000	1 934 000
Total Current Assets	6 872 000	10 312 000	15 120 000	7 026 000
Total Assets	42 740 000	32 688 000	30 922 000	16 975 000
Total Equity	8 064 000	5 201 000	5 332 000	3 996 000
Short-Term Group Debt	549 000	10 637 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 640 000	4 743 000	504 000	1 375 000
Unpaid Taxes	0	1 035 000	−171 000	−219 000
Dividends	0	0	0	0
Other Current Debt	32 319 000	11 073 000	4 925 000	1 530 000
Total Current Debt	34 676 000	27 487 000	25 589 000	12 979 000
Total Equity and Debt	42 740 000	32 688 000	30 922 000	16 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,3 %	−111,75 %	25,08 %	144,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,39 %	−23,2 %	8,56 %	26,36 %
Current Ratio	0,2	0,38	0,59	0,54
Quick Ratio	0,2	0,38	0,59	0,54
Equity Ratio	0,19	0,16	0,17	0,24
Gross Profit Margin	7,95 %	6,82 %	16,85 %	41,37 %