WINVEST AS

0377 OSLO

Finances

Return on Equity

−3,67 %

Current Ratio

70,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 148 000	15 714 000	9 370 000	2 517 000
Net Income	−1 526 000	15 547 000	9 346 000	2 234 000
Total Assets	42 232 000	43 200 000	33 044 000	26 681 000
Total Equity	41 632 000	43 159 000	33 011 000	23 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 148 000	15 714 000	9 370 000	2 517 000
Expenditure	4 747 000	195 000	72 000	302 000
Operating Profit	−1 599 000	15 519 000	9 298 000	2 215 000
Financial Income	119 000	28 000	48 000	20 000
Financial Costs	46 000	0	0	0
Financial Balance	73 000	28 000	48 000	20 000
Earnings Before Tax	−1 526 000	15 547 000	9 346 000	2 234 000
Tax	0	0	0	0
Net Income	−1 526 000	15 547 000	9 346 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 232 000	43 200 000	33 044 000	26 681 000
Total Assets	42 232 000	43 200 000	33 044 000	26 681 000
Total Retained Equity	38 749 000	40 276 000	30 128 000	20 783 000
Total Equity	41 632 000	43 159 000	33 011 000	23 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	41 000	33 000	3 016 000
Total Equity and Debt	42 232 000	43 200 000	33 044 000	26 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 955 000	0	0	0
Other Income	193 000	15 714 000	9 370 000	2 517 000
Revenue	3 148 000	15 714 000	9 370 000	2 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 747 000	195 000	72 000	302 000
Operating Profit	−1 599 000	15 519 000	9 298 000	2 215 000
Financial Income	119 000	28 000	48 000	20 000
Financial Costs	46 000	0	0	0
Financial Balance	73 000	28 000	48 000	20 000
Dividends	0	0	0	3 000 000
Net Income	−1 526 000	15 547 000	9 346 000	2 234 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	40 310 000	40 716 000	30 533 000	24 265 000
Cash, Bank	512 000	107 000	433 000	1 767 000
Total Current Assets	42 232 000	43 200 000	33 044 000	26 681 000
Total Assets	42 232 000	43 200 000	33 044 000	26 681 000
Total Equity	41 632 000	43 159 000	33 011 000	23 666 000
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	3 000 000
Other Current Debt	599 000	41 000	33 000	16 000
Total Current Debt	599 000	41 000	33 000	3 016 000
Total Equity and Debt	42 232 000	43 200 000	33 044 000	26 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	36,02 %	28,31 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,79 %	98,76 %	99,23 %	88 %
Current Ratio	70,5	1 053,66	1 001,33	8,85
Quick Ratio	70,5	1 053,66	1 001,33	8,85
Equity Ratio	0,99	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %