VINDKRAFT NORD AS

9419 SØRVIK

Finances

Return on Equity

−48,08 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	440 000	490 000
Net Income	−150 000	−205 000	7 767 000	−872 000
Total Assets	333 000	868 000	4 100 000	4 672 000
Total Equity	312 000	862 000	4 067 000	3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	440 000	490 000
Expenditure	327 000	374 000	1 311 000	1 522 000
Operating Profit	−327 000	−374 000	−871 000	−1 032 000
Financial Income	177 000	169 000	8 639 000	401 000
Financial Costs	0	0	1 000	240 000
Financial Balance	177 000	169 000	8 638 000	161 000
Earnings Before Tax	−150 000	−205 000	7 767 000	−872 000
Tax	0	0	0	0
Net Income	−150 000	−205 000	7 767 000	−872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	118 000	118 000	4 553 000
Total Current Assets	214 000	749 000	3 981 000	119 000
Total Assets	333 000	868 000	4 100 000	4 672 000
Total Retained Equity	116 000	666 000	3 871 000	3 504 000
Total Equity	312 000	862 000	4 067 000	3 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	5 000	32 000	972 000
Total Equity and Debt	333 000	868 000	4 100 000	4 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	440 000	490 000
Other Income	0	0	0	0
Revenue	0	0	440 000	490 000
Cost of Goods Sold	0	0	40 000	669 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	374 000	1 311 000	1 522 000
Operating Profit	−327 000	−374 000	−871 000	−1 032 000
Financial Income	177 000	169 000	8 639 000	401 000
Financial Costs	0	0	1 000	240 000
Financial Balance	177 000	169 000	8 638 000	161 000
Dividends	0	0	0	0
Net Income	−150 000	−205 000	7 767 000	−872 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 000	118 000	118 000	4 553 000
Total Fixed Assets	118 000	118 000	118 000	4 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	697 000	3 904 000	38 000
Total Current Assets	214 000	749 000	3 981 000	119 000
Total Assets	333 000	868 000	4 100 000	4 672 000
Total Equity	312 000	862 000	4 067 000	3 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	5 000	32 000	197 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	775 000
Total Current Debt	20 000	5 000	32 000	972 000
Total Equity and Debt	333 000	868 000	4 100 000	4 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,08 %	−23,78 %	190,98 %	−23,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−197,95 %	−210,61 %
Current Ratio	10,7	149,8	124,41	0,12
Quick Ratio	10,7	149,8	124,41	0,12
Equity Ratio	0,94	0,99	0,99	0,79
Gross Profit Margin	-	-	90,91 %	−36,53 %