WIN VEST AS

9009 TROMSØ

Finances

Return on Equity

−0,22 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	15 000	20 000
Net Income	−35 000	3 590 000	5 975 000	1 150 000
Total Assets	21 223 000	26 507 000	21 223 000	9 896 000
Total Equity	16 133 000	18 463 000	15 663 000	9 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	15 000	20 000
Expenditure	20 000	9 000	28 000	27 000
Operating Profit	2 000	−9 000	−13 000	−7 000
Financial Income	4 000	3 602 000	6 028 000	1 165 000
Financial Costs	40 000	44 000	0	0
Financial Balance	−36 000	3 558 000	6 028 000	1 165 000
Earnings Before Tax	−35 000	3 550 000	6 014 000	1 158 000
Tax	0	−40 000	40 000	8 000
Net Income	−35 000	3 590 000	5 975 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 142 000	22 292 000	17 688 000	8 450 000
Total Current Assets	2 081 000	4 215 000	3 535 000	1 446 000
Total Assets	21 223 000	26 507 000	21 223 000	9 896 000
Total Retained Equity	10 363 000	11 398 000	8 731 000	2 756 000
Total Equity	16 133 000	18 463 000	15 663 000	9 688 000
Total Long-Term Debt	4 084 000	4 044 000	20 000	7 000
Total Current Debt	1 006 000	4 000 000	5 541 000	202 000
Total Equity and Debt	21 223 000	26 507 000	21 223 000	9 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	15 000	20 000
Other Income	0	0	0	0
Revenue	22 000	0	15 000	20 000
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	20 000	9 000	28 000	27 000
Operating Profit	2 000	−9 000	−13 000	−7 000
Financial Income	4 000	3 602 000	6 028 000	1 165 000
Financial Costs	40 000	44 000	0	0
Financial Balance	−36 000	3 558 000	6 028 000	1 165 000
Dividends	2 295 000	4 000 000	0	200 000
Net Income	−35 000	3 590 000	5 975 000	1 150 000

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	19 142 000	22 292 000	17 688 000	8 450 000
Total Fixed Assets	19 142 000	22 292 000	17 688 000	8 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	615 000	505 000	426 000
Total Current Assets	2 081 000	4 215 000	3 535 000	1 446 000
Total Assets	21 223 000	26 507 000	21 223 000	9 896 000
Total Equity	16 133 000	18 463 000	15 663 000	9 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 084 000	4 044 000	20 000	7 000
Creditors	6 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 295 000	4 000 000	0	200 000
Other Current Debt	0	0	5 500 000	0
Total Current Debt	1 006 000	4 000 000	5 541 000	202 000
Total Equity and Debt	21 223 000	26 507 000	21 223 000	9 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	19,44 %	38,15 %	11,87 %
Debt-to-Equity Ratio	0,25	0,22	0	0
Operating Profit Margin	9,09 %	-	−86,67 %	−35 %
Current Ratio	2,07	1,05	0,64	7,16
Quick Ratio	2,07	1,05	0,64	7,16
Equity Ratio	0,76	0,7	0,74	0,98
Gross Profit Margin	100 %	-	100 %	100 %