VINDSTEG AS

1519 MOSS

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 381 000	1 197 000	1 146 000
Net Income	20 000	8 000	−178 000	−206 000
Total Assets	3 193 000	4 235 000	5 106 000	5 954 000
Total Equity	100 000	574 000	1 119 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 381 000	1 197 000	1 146 000
Expenditure	1 261 000	1 303 000	1 329 000	1 283 000
Operating Profit	117 000	78 000	−132 000	−136 000
Financial Income	7 000	7 000	6 000	7 000
Financial Costs	98 000	75 000	102 000	135 000
Financial Balance	−91 000	−68 000	−96 000	−128 000
Earnings Before Tax	26 000	11 000	−228 000	−264 000
Tax	6 000	2 000	−50 000	−58 000
Net Income	20 000	8 000	−178 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	1 163 000	2 033 000	2 902 000
Total Current Assets	2 844 000	3 072 000	3 074 000	3 052 000
Total Assets	3 193 000	4 235 000	5 106 000	5 954 000
Total Retained Equity	0	474 000	1 019 000	1 502 000
Total Equity	100 000	574 000	1 119 000	1 602 000
Total Long-Term Debt	2 400 000	3 616 000	3 460 000	3 996 000
Total Current Debt	693 000	45 000	527 000	356 000
Total Equity and Debt	3 193 000	4 235 000	5 106 000	5 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 381 000	1 176 000	1 146 000
Other Income	16 000	0	21 000	0
Revenue	1 378 000	1 381 000	1 197 000	1 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	869 000	870 000	870 000	870 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 303 000	1 329 000	1 283 000
Operating Profit	117 000	78 000	−132 000	−136 000
Financial Income	7 000	7 000	6 000	7 000
Financial Costs	98 000	75 000	102 000	135 000
Financial Balance	−91 000	−68 000	−96 000	−128 000
Dividends	0	0	0	0
Net Income	20 000	8 000	−178 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	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	294 000	1 163 000	2 033 000	2 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	1 163 000	2 033 000	2 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 275 000	853 000	503 000
Total Current Assets	2 844 000	3 072 000	3 074 000	3 052 000
Total Assets	3 193 000	4 235 000	5 106 000	5 954 000
Total Equity	100 000	574 000	1 119 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	3 616 000	3 460 000	3 996 000
Creditors	0	2 000	116 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	43 000	20 000	11 000
Total Current Debt	693 000	45 000	527 000	356 000
Total Equity and Debt	3 193 000	4 235 000	5 106 000	5 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	1,39 %	−15,91 %	−12,86 %
Debt-to-Equity Ratio	24	6,3	3,09	2,49
Operating Profit Margin	8,49 %	5,65 %	−11,03 %	−11,87 %
Current Ratio	4,1	68,27	5,83	8,57
Quick Ratio	4,1	68,27	5,83	8,57
Equity Ratio	0,03	0,14	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %