WINPARTNER AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 022 000	1 621 000	1 558 000
Net Income	−8 000	7 000	214 000	−178 000
Total Assets	1 328 000	1 282 000	734 000	302 000
Total Equity	147 000	154 000	148 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 022 000	1 621 000	1 558 000
Expenditure	2 463 000	1 981 000	1 367 000	1 731 000
Operating Profit	28 000	41 000	253 000	−173 000
Financial Income	0	0	0	0
Financial Costs	36 000	33 000	29 000	5 000
Financial Balance	−36 000	−33 000	−29 000	−5 000
Earnings Before Tax	−8 000	9 000	224 000	−178 000
Tax	0	2 000	10 000	0
Net Income	−8 000	7 000	214 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	567 000	253 000	0
Total Current Assets	903 000	715 000	481 000	302 000
Total Assets	1 328 000	1 282 000	734 000	302 000
Total Retained Equity	47 000	54 000	48 000	−167 000
Total Equity	147 000	154 000	148 000	−67 000
Total Long-Term Debt	610 000	669 000	0	0
Total Current Debt	572 000	459 000	587 000	369 000
Total Equity and Debt	1 328 000	1 282 000	734 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	2 022 000	1 621 000	1 558 000
Other Income	0	0	0	0
Revenue	2 490 000	2 022 000	1 621 000	1 558 000
Cost of Goods Sold	0	260 000	0	0
Salary Costs	2 113 000	1 313 000	1 133 000	1 373 000
Depreciation	142 000	142 000	63 000	0
Impairment	0	0	0	0
Expenditure	2 463 000	1 981 000	1 367 000	1 731 000
Operating Profit	28 000	41 000	253 000	−173 000
Financial Income	0	0	0	0
Financial Costs	36 000	33 000	29 000	5 000
Financial Balance	−36 000	−33 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	−8 000	7 000	214 000	−178 000

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	426 000	567 000	253 000	0
Total Tangible Assets	426 000	567 000	253 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	567 000	253 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	−92 000	112 000	5 000
Total Current Assets	903 000	715 000	481 000	302 000
Total Assets	1 328 000	1 282 000	734 000	302 000
Total Equity	147 000	154 000	148 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	669 000	0	0
Creditors	21 000	92 000	10 000	57 000
Unpaid Taxes	328 000	236 000	148 000	188 000
Dividends	0	0	0	0
Other Current Debt	222 000	124 000	416 000	123 000
Total Current Debt	572 000	459 000	587 000	369 000
Total Equity and Debt	1 328 000	1 282 000	734 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	4,55 %	144,59 %	265,67 %
Debt-to-Equity Ratio	4,15	4,34	0	−0
Operating Profit Margin	1,12 %	2,03 %	15,61 %	−11,1 %
Current Ratio	1,58	1,56	0,82	0,82
Quick Ratio	1,58	1,56	0,82	0,82
Equity Ratio	0,11	0,12	0,2	−0,22
Gross Profit Margin	100 %	87,14 %	100 %	100 %