HEADWIND ØKONOMI AS

5068 BERGEN

Finances

Return on Equity

8,7 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 320 000	15 634 000	11 863 000	11 689 000
Net Income	187 000	−1 137 000	−293 000	1 152 000
Total Assets	8 035 000	8 382 000	6 323 000	5 877 000
Total Equity	2 149 000	1 962 000	3 099 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 320 000	15 634 000	11 863 000	11 689 000
Expenditure	21 011 000	17 029 000	12 280 000	10 322 000
Operating Profit	308 000	−1 395 000	−417 000	1 366 000
Financial Income	−5 000	18 000	128 000	130 000
Financial Costs	64 000	75 000	85 000	20 000
Financial Balance	−69 000	−57 000	43 000	110 000
Earnings Before Tax	240 000	−1 452 000	−375 000	1 477 000
Tax	52 000	−315 000	−83 000	325 000
Net Income	187 000	−1 137 000	−293 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	1 232 000	683 000	583 000
Total Current Assets	5 998 000	7 150 000	5 640 000	5 294 000
Total Assets	8 035 000	8 382 000	6 323 000	5 877 000
Total Retained Equity	2 049 000	1 862 000	2 999 000	3 292 000
Total Equity	2 149 000	1 962 000	3 099 000	3 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 886 000	6 420 000	3 223 000	2 485 000
Total Equity and Debt	8 035 000	8 382 000	6 323 000	5 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 125 000	15 551 000	10 527 000	11 719 000
Other Income	195 000	83 000	1 336 000	−30 000
Revenue	21 320 000	15 634 000	11 863 000	11 689 000
Cost of Goods Sold	1 723 000	2 133 000	1 727 000	1 529 000
Salary Costs	12 679 000	11 610 000	8 439 000	7 426 000
Depreciation	366 000	73 000	18 000	50 000
Impairment	0	0	0	0
Expenditure	21 011 000	17 029 000	12 280 000	10 322 000
Operating Profit	308 000	−1 395 000	−417 000	1 366 000
Financial Income	−5 000	18 000	128 000	130 000
Financial Costs	64 000	75 000	85 000	20 000
Financial Balance	−69 000	−57 000	43 000	110 000
Dividends	0	0	0	0
Net Income	187 000	−1 137 000	−293 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 309 000	401 000	0	0
Total Intangible Assets	1 811 000	962 000	216 000	99 000
Real Eastate	54 000	0	0	0
Machinery and Plant Facilities	0	68 000	0	0
Fixtures	107 000	137 000	89 000	108 000
Total Tangible Assets	161 000	205 000	89 000	108 000
Total Fiancial Fixed Assets	65 000	65 000	377 000	377 000
Total Fixed Assets	2 037 000	1 232 000	683 000	583 000
Stock	0	0	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	406 000	458 000	365 000	336 000
Total Current Assets	5 998 000	7 150 000	5 640 000	5 294 000
Total Assets	8 035 000	8 382 000	6 323 000	5 877 000
Total Equity	2 149 000	1 962 000	3 099 000	3 392 000
Short-Term Group Debt	0	1 617 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 247 000	1 532 000	432 000	406 000
Unpaid Taxes	1 517 000	2 159 000	1 474 000	1 147 000
Dividends	0	0	0	0
Other Current Debt	2 122 000	1 111 000	774 000	666 000
Total Current Debt	5 886 000	6 420 000	3 223 000	2 485 000
Total Equity and Debt	8 035 000	8 382 000	6 323 000	5 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−57,95 %	−9,45 %	33,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	−8,92 %	−3,52 %	11,69 %
Current Ratio	1,02	1,11	1,75	2,13
Quick Ratio	1,02	1,11	1,77	2,16
Equity Ratio	0,27	0,23	0,49	0,58
Gross Profit Margin	91,92 %	86,36 %	85,44 %	86,92 %