VIND I SEILENE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

105

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	1 000
Net Income	−11 000	−10 000	−10 000	−15 000
Total Assets	109 000	120 000	130 000	140 000
Total Equity	108 000	119 000	129 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	1 000
Expenditure	13 000	11 000	11 000	17 000
Operating Profit	−12 000	−10 000	−11 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−11 000	−10 000	−10 000	−15 000
Tax	0	0	0	0
Net Income	−11 000	−10 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	11 000	15 000
Total Current Assets	105 000	113 000	119 000	125 000
Total Assets	109 000	120 000	130 000	140 000
Total Retained Equity	8 000	19 000	29 000	39 000
Total Equity	108 000	119 000	129 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	109 000	120 000	130 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	0	1 000
Other Income	0	0	0	0
Revenue	1 000	1 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	13 000	11 000	11 000	17 000
Operating Profit	−12 000	−10 000	−11 000	−16 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−11 000	−10 000	−10 000	−15 000

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	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	113 000	119 000	125 000
Total Current Assets	105 000	113 000	119 000	125 000
Total Assets	109 000	120 000	130 000	140 000
Total Equity	108 000	119 000	129 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	109 000	120 000	130 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−8,4 %	−7,75 %	−10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 200 %	−1 000 %	-	−1 600 %
Current Ratio	105	113	119	125
Quick Ratio	105	113	119	125
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	100 %