TAILWIND MANAGEMENT AS

5022 BERGEN

Finances

Return on Equity

189,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 399 000	14 664 000	7 456 000	9 491 000
Net Income	16 360 000	8 148 000	2 759 000	3 784 000
Total Assets	14 893 000	12 161 000	7 268 000	6 619 000
Total Equity	8 631 000	8 270 000	5 622 000	4 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 399 000	14 664 000	7 456 000	9 491 000
Expenditure	5 164 000	4 185 000	3 947 000	4 588 000
Operating Profit	16 234 000	10 480 000	3 510 000	4 903 000
Financial Income	4 055 000	446 000	406 000	73 000
Financial Costs	365 000	468 000	379 000	124 000
Financial Balance	3 690 000	−22 000	27 000	−51 000
Earnings Before Tax	19 925 000	10 457 000	3 537 000	4 852 000
Tax	3 564 000	2 309 000	777 000	1 068 000
Net Income	16 360 000	8 148 000	2 759 000	3 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 467 000	4 939 000	2 958 000	3 311 000
Total Current Assets	6 426 000	7 222 000	4 310 000	3 308 000
Total Assets	14 893 000	12 161 000	7 268 000	6 619 000
Total Retained Equity	8 531 000	8 170 000	5 522 000	4 763 000
Total Equity	8 631 000	8 270 000	5 622 000	4 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 263 000	3 891 000	1 646 000	1 756 000
Total Equity and Debt	14 893 000	12 161 000	7 268 000	6 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 399 000	14 664 000	7 456 000	9 491 000
Other Income	0	0	0	0
Revenue	21 399 000	14 664 000	7 456 000	9 491 000
Cost of Goods Sold	287 000	0	0	0
Salary Costs	4 475 000	3 794 000	3 692 000	3 729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 164 000	4 185 000	3 947 000	4 588 000
Operating Profit	16 234 000	10 480 000	3 510 000	4 903 000
Financial Income	4 055 000	446 000	406 000	73 000
Financial Costs	365 000	468 000	379 000	124 000
Financial Balance	3 690 000	−22 000	27 000	−51 000
Dividends	16 000 000	5 500 000	0	0
Net Income	16 360 000	8 148 000	2 759 000	3 784 000

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	77 000	77 000	77 000	77 000
Total Tangible Assets	77 000	77 000	77 000	77 000
Total Fiancial Fixed Assets	8 390 000	4 862 000	2 881 000	3 234 000
Total Fixed Assets	8 467 000	4 939 000	2 958 000	3 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 470 000	6 903 000	3 708 000	3 214 000
Total Current Assets	6 426 000	7 222 000	4 310 000	3 308 000
Total Assets	14 893 000	12 161 000	7 268 000	6 619 000
Total Equity	8 631 000	8 270 000	5 622 000	4 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	861 000	53 000	35 000	69 000
Unpaid Taxes	1 327 000	1 000 000	283 000	287 000
Dividends	16 000 000	5 500 000	0	0
Other Current Debt	510 000	529 000	550 000	332 000
Total Current Debt	6 263 000	3 891 000	1 646 000	1 756 000
Total Equity and Debt	14 893 000	12 161 000	7 268 000	6 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,55 %	98,52 %	49,08 %	77,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,86 %	71,47 %	47,08 %	51,66 %
Current Ratio	1,03	1,86	2,62	1,88
Quick Ratio	1,03	1,86	2,62	1,88
Equity Ratio	0,58	0,68	0,77	0,73
Gross Profit Margin	98,66 %	100 %	100 %	100 %