WINTA LYSAKER AS

0252 OSLO

Finances

Return on Equity

12,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	335 000	27 000	104 000
Net Income	−2 859 000	−1 780 000	−2 558 000	−3 172 000
Total Assets	86 349 000	85 138 000	78 550 000	74 857 000
Total Equity	−22 907 000	−20 048 000	−18 269 000	−15 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	335 000	27 000	104 000
Expenditure	40 000	41 000	148 000	60 000
Operating Profit	260 000	294 000	−121 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	3 119 000	2 074 000	2 436 000	3 216 000
Financial Balance	−3 119 000	−2 074 000	−2 436 000	−3 215 000
Earnings Before Tax	−2 859 000	−1 780 000	−2 558 000	−3 172 000
Tax	0	0	0	0
Net Income	−2 859 000	−1 780 000	−2 558 000	−3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 239 000	84 493 000	77 987 000	73 966 000
Total Current Assets	110 000	645 000	563 000	891 000
Total Assets	86 349 000	85 138 000	78 550 000	74 857 000
Total Retained Equity	−53 410 000	−50 551 000	−48 772 000	−46 214 000
Total Equity	−22 907 000	−20 048 000	−18 269 000	−15 711 000
Total Long-Term Debt	108 289 000	104 513 000	96 302 000	89 762 000
Total Current Debt	967 000	673 000	516 000	806 000
Total Equity and Debt	86 349 000	85 138 000	78 550 000	74 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	335 000	27 000	104 000
Revenue	300 000	335 000	27 000	104 000
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	40 000	41 000	148 000	60 000
Operating Profit	260 000	294 000	−121 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	3 119 000	2 074 000	2 436 000	3 216 000
Financial Balance	−3 119 000	−2 074 000	−2 436 000	−3 215 000
Dividends	0	0	0	0
Net Income	−2 859 000	−1 780 000	−2 558 000	−3 172 000

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	86 239 000	84 493 000	77 987 000	73 966 000
Total Fixed Assets	86 239 000	84 493 000	77 987 000	73 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	645 000	563 000	891 000
Total Current Assets	110 000	645 000	563 000	891 000
Total Assets	86 349 000	85 138 000	78 550 000	74 857 000
Total Equity	−22 907 000	−20 048 000	−18 269 000	−15 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 289 000	104 513 000	96 302 000	89 762 000
Creditors	0	127 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	967 000	546 000	500 000	806 000
Total Current Debt	967 000	673 000	516 000	806 000
Total Equity and Debt	86 349 000	85 138 000	78 550 000	74 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	8,88 %	14 %	20,19 %
Debt-to-Equity Ratio	−4,73	−5,21	−5,27	−5,71
Operating Profit Margin	86,67 %	87,76 %	−448,15 %	42,31 %
Current Ratio	0,11	0,96	1,09	1,11
Quick Ratio	0,11	0,96	1,09	1,11
Equity Ratio	−0,27	−0,24	−0,23	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %