VIND AS

0256 OSLO

Finances

Return on Equity

−6,93 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 241 000	1 715 369 000	1 404 146 000	1 429 842 000
Net Income	−337 765 000	568 394 000	786 542 000	978 328 000
Total Assets	5 343 810 000	5 772 802 000	4 880 308 000	4 112 358 000
Total Equity	4 873 922 000	5 255 680 000	4 538 903 000	3 760 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 241 000	1 715 369 000	1 404 146 000	1 429 842 000
Expenditure	1 341 472 000	1 038 271 000	591 785 000	433 514 000
Operating Profit	−302 231 000	677 098 000	812 361 000	996 328 000
Financial Income	36 302 000	3 743 000	23 041 000	13 609 000
Financial Costs	12 843 000	35 685 000	41 146 000	18 657 000
Financial Balance	23 459 000	−31 942 000	−18 105 000	−5 048 000
Earnings Before Tax	−278 772 000	645 156 000	794 256 000	991 280 000
Tax	58 993 000	76 762 000	7 714 000	12 952 000
Net Income	−337 765 000	568 394 000	786 542 000	978 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 620 000	3 070 134 000	999 535 000	770 249 000
Total Current Assets	2 358 190 000	2 702 668 000	3 880 773 000	3 342 109 000
Total Assets	5 343 810 000	5 772 802 000	4 880 308 000	4 112 358 000
Total Retained Equity	3 260 555 000	3 662 394 000	3 159 146 000	2 380 472 000
Total Equity	4 873 922 000	5 255 680 000	4 538 903 000	3 760 229 000
Total Long-Term Debt	152 116 000	186 826 000	176 757 000	218 782 000
Total Current Debt	317 771 000	330 298 000	164 647 000	133 348 000
Total Equity and Debt	5 343 809 000	5 772 804 000	4 880 307 000	4 112 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 974 000	1 710 979 000	590 371 000	388 485 000
Other Income	8 267 000	4 390 000	813 775 000	1 041 357 000
Revenue	1 039 241 000	1 715 369 000	1 404 146 000	1 429 842 000
Cost of Goods Sold	307 384 000	338 433 000	272 085 000	195 499 000
Salary Costs	443 021 000	326 763 000	190 559 000	127 538 000
Depreciation	422 609 000	284 693 000	63 705 000	51 262 000
Impairment	0	0	0	3 520 000
Expenditure	1 341 472 000	1 038 271 000	591 785 000	433 514 000
Operating Profit	−302 231 000	677 098 000	812 361 000	996 328 000
Financial Income	36 302 000	3 743 000	23 041 000	13 609 000
Financial Costs	12 843 000	35 685 000	41 146 000	18 657 000
Financial Balance	23 459 000	−31 942 000	−18 105 000	−5 048 000
Dividends	0	0	0	0
Net Income	−337 765 000	568 394 000	786 542 000	978 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 455 360 000	1 551 809 000	163 296 000	222 727 000
Total Intangible Assets	1 461 087 000	1 561 178 000	163 296 000	222 727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 024 000	77 848 000	16 245 000	13 659 000
Total Tangible Assets	91 024 000	77 848 000	16 245 000	13 659 000
Total Fiancial Fixed Assets	1 433 509 000	1 431 108 000	819 994 000	533 863 000
Total Fixed Assets	2 985 620 000	3 070 134 000	999 535 000	770 249 000
Stock	159 927 000	112 964 000	39 321 000	27 159 000
Total Investments	1 056 567 000	1 979 758 000	2 513 395 000	2 845 600 000
Cash, Bank	929 814 000	413 683 000	1 185 025 000	355 692 000
Total Current Assets	2 358 190 000	2 702 668 000	3 880 773 000	3 342 109 000
Total Assets	5 343 810 000	5 772 802 000	4 880 308 000	4 112 358 000
Total Equity	4 873 922 000	5 255 680 000	4 538 903 000	3 760 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 116 000	186 826 000	176 757 000	218 782 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 539 000	282 179 000	158 588 000	112 476 000
Total Current Debt	317 771 000	330 298 000	164 647 000	133 348 000
Total Equity and Debt	5 343 809 000	5 772 804 000	4 880 307 000	4 112 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	10,81 %	17,33 %	26,02 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,06
Operating Profit Margin	−29,08 %	39,47 %	57,85 %	69,68 %
Current Ratio	7,42	8,18	23,57	25,06
Quick Ratio	14,94	12,44	30,97	31,47
Equity Ratio	0,91	0,91	0,93	0,91
Gross Profit Margin	70,42 %	80,27 %	80,62 %	86,33 %