WINOVATION AS

0491 OSLO

Finances

Return on Equity

12,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 135 000	−22 000	245 000	698 000
Total Assets	9 596 000	8 372 000	8 284 000	11 750 000
Total Equity	9 296 000	8 261 000	8 283 000	8 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	32 000	35 000
Operating Profit	−18 000	−22 000	−32 000	−35 000
Financial Income	1 153 000	1 000	277 000	743 000
Financial Costs	0	0	0	10 000
Financial Balance	1 153 000	1 000	277 000	733 000
Earnings Before Tax	1 135 000	−22 000	245 000	698 000
Tax	0	0	0	0
Net Income	1 135 000	−22 000	245 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 722 000	6 685 000	7 435 000	8 685 000
Total Current Assets	2 874 000	1 686 000	849 000	3 065 000
Total Assets	9 596 000	8 372 000	8 284 000	11 750 000
Total Retained Equity	9 117 000	8 082 000	8 104 000	7 858 000
Total Equity	9 296 000	8 261 000	8 283 000	8 038 000
Total Long-Term Debt	300 000	0	0	3 707 000
Total Current Debt	0	110 000	1 000	6 000
Total Equity and Debt	9 596 000	8 372 000	8 284 000	11 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	22 000	32 000	35 000
Operating Profit	−18 000	−22 000	−32 000	−35 000
Financial Income	1 153 000	1 000	277 000	743 000
Financial Costs	0	0	0	10 000
Financial Balance	1 153 000	1 000	277 000	733 000
Dividends	0	0	0	0
Net Income	1 135 000	−22 000	245 000	698 000

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	6 722 000	6 685 000	7 435 000	8 685 000
Total Fixed Assets	6 722 000	6 685 000	7 435 000	8 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 874 000	1 685 000	7 000	1 496 000
Total Current Assets	2 874 000	1 686 000	849 000	3 065 000
Total Assets	9 596 000	8 372 000	8 284 000	11 750 000
Total Equity	9 296 000	8 261 000	8 283 000	8 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	3 707 000
Creditors	0	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	110 000	0	0
Total Current Debt	0	110 000	1 000	6 000
Total Equity and Debt	9 596 000	8 372 000	8 284 000	11 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	−0,27 %	2,96 %	8,68 %
Debt-to-Equity Ratio	0,03	0	0	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	-	15,33	849	510,83
Quick Ratio	-	15,33	849	510,83
Equity Ratio	0,97	0,99	1	0,68
Gross Profit Margin	-	-	-	-