WINSTON AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−10,33 %

Current Ratio

210,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	41 000	41 000	41 000
Net Income	−10 113 000	10 960 000	9 167 000	1 846 000
Total Assets	98 371 000	109 234 000	107 169 000	96 675 000
Total Equity	97 910 000	107 974 000	103 933 000	96 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	41 000	41 000	41 000
Expenditure	1 066 000	1 027 000	887 000	569 000
Operating Profit	−1 014 000	−986 000	−846 000	−529 000
Financial Income	132 000	11 829 000	10 185 000	2 623 000
Financial Costs	9 298 000	5 000	62 000	1 000
Financial Balance	−9 166 000	11 824 000	10 123 000	2 622 000
Earnings Before Tax	−10 180 000	10 838 000	9 276 000	2 094 000
Tax	−66 000	−122 000	109 000	248 000
Net Income	−10 113 000	10 960 000	9 167 000	1 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	900 000	900 000
Total Current Assets	97 171 000	108 034 000	106 269 000	95 775 000
Total Assets	98 371 000	109 234 000	107 169 000	96 675 000
Total Retained Equity	97 760 000	107 874 000	103 833 000	96 166 000
Total Equity	97 910 000	107 974 000	103 933 000	96 266 000
Total Long-Term Debt	0	66 000	188 000	0
Total Current Debt	461 000	1 194 000	3 048 000	408 000
Total Equity and Debt	98 371 000	109 234 000	107 169 000	96 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	41 000	41 000	41 000
Revenue	53 000	41 000	41 000	41 000
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	1 066 000	1 027 000	887 000	569 000
Operating Profit	−1 014 000	−986 000	−846 000	−529 000
Financial Income	132 000	11 829 000	10 185 000	2 623 000
Financial Costs	9 298 000	5 000	62 000	1 000
Financial Balance	−9 166 000	11 824 000	10 123 000	2 622 000
Dividends	0	6 920 000	1 500 000	0
Net Income	−10 113 000	10 960 000	9 167 000	1 846 000

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	1 200 000	1 200 000	900 000	900 000
Total Tangible Assets	1 200 000	1 200 000	900 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 200 000	900 000	900 000
Stock	0	0	0	0
Total Investments	92 590 000	103 874 000	92 794 000	45 680 000
Cash, Bank	4 330 000	4 160 000	13 355 000	50 070 000
Total Current Assets	97 171 000	108 034 000	106 269 000	95 775 000
Total Assets	98 371 000	109 234 000	107 169 000	96 675 000
Total Equity	97 910 000	107 974 000	103 933 000	96 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	188 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 920 000	1 500 000	0
Other Current Debt	461 000	1 194 000	3 048 000	160 000
Total Current Debt	461 000	1 194 000	3 048 000	408 000
Total Equity and Debt	98 371 000	109 234 000	107 169 000	96 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	10,15 %	8,82 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 913,21 %	−2 404,88 %	−2 063,41 %	−1 290,24 %
Current Ratio	210,78	90,48	34,87	234,74
Quick Ratio	210,78	90,48	34,87	234,74
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %