WINVESTMENT AS

0777 OSLO

Finances

Return on Equity

−0,57 %

Current Ratio

90,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	66 000	63 000	62 000
Net Income	−6 000	−140 000	14 000	−7 000
Total Assets	1 063 000	1 067 000	1 215 000	1 201 000
Total Equity	1 052 000	1 059 000	1 199 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	66 000	63 000	62 000
Expenditure	76 000	58 000	47 000	68 000
Operating Profit	−10 000	8 000	16 000	−6 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	148 000	0	0
Financial Balance	3 000	−148 000	2 000	6 000
Earnings Before Tax	−6 000	−140 000	18 000	−1 000
Tax	0	0	4 000	7 000
Net Income	−6 000	−140 000	14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	51 000	−2 000	21 000
Total Current Assets	999 000	1 016 000	1 216 000	1 179 000
Total Assets	1 063 000	1 067 000	1 215 000	1 201 000
Total Retained Equity	920 000	927 000	1 066 000	1 052 000
Total Equity	1 052 000	1 059 000	1 199 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	8 000	16 000	16 000
Total Equity and Debt	1 063 000	1 067 000	1 215 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	66 000	63 000	62 000
Other Income	0	0	0	0
Revenue	66 000	66 000	63 000	62 000
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	76 000	58 000	47 000	68 000
Operating Profit	−10 000	8 000	16 000	−6 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	148 000	0	0
Financial Balance	3 000	−148 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−6 000	−140 000	14 000	−7 000

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	64 000	51 000	−2 000	21 000
Total Fixed Assets	64 000	51 000	−2 000	21 000
Stock	0	0	0	0
Total Investments	578 000	424 000	318 000	308 000
Cash, Bank	422 000	592 000	859 000	832 000
Total Current Assets	999 000	1 016 000	1 216 000	1 179 000
Total Assets	1 063 000	1 067 000	1 215 000	1 201 000
Total Equity	1 052 000	1 059 000	1 199 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	8 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	8 000	16 000	16 000
Total Equity and Debt	1 063 000	1 067 000	1 215 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−13,22 %	1,17 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,15 %	12,12 %	25,4 %	−9,68 %
Current Ratio	90,82	127	76	73,69
Quick Ratio	90,82	127	76	73,69
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %