WINDCHANGE AS

1338 SANDVIKA

Finances

Return on Equity

183,15 %

Current Ratio

3 495,92

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 083 000	−5 569 000	72 241 000	11 710 000
Total Assets	45 447 000	89 874 000	179 288 000	19 666 000
Total Equity	−24 615 000	20 468 000	76 037 000	13 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	26 000	24 000	82 000
Operating Profit	−38 000	−26 000	−24 000	−82 000
Financial Income	529 000	1 470 000	76 122 000	11 861 000
Financial Costs	45 574 000	7 013 000	3 857 000	69 000
Financial Balance	−45 045 000	−5 543 000	72 265 000	11 792 000
Earnings Before Tax	−45 083 000	−5 569 000	72 241 000	11 710 000
Tax	0	0	0	0
Net Income	−45 083 000	−5 569 000	72 241 000	11 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 952 000	18 784 000
Total Current Assets	45 447 000	89 874 000	158 336 000	882 000
Total Assets	45 447 000	89 874 000	179 288 000	19 666 000
Total Retained Equity	−24 715 000	20 368 000	75 937 000	13 697 000
Total Equity	−24 615 000	20 468 000	76 037 000	13 797 000
Total Long-Term Debt	70 050 000	69 406 000	90 163 000	5 549 000
Total Current Debt	13 000	0	13 088 000	321 000
Total Equity and Debt	45 447 000	89 874 000	179 288 000	19 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	26 000	24 000	82 000
Operating Profit	−38 000	−26 000	−24 000	−82 000
Financial Income	529 000	1 470 000	76 122 000	11 861 000
Financial Costs	45 574 000	7 013 000	3 857 000	69 000
Financial Balance	−45 045 000	−5 543 000	72 265 000	11 792 000
Dividends	0	0	0	0
Net Income	−45 083 000	−5 569 000	72 241 000	11 710 000

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	0	0	20 952 000	18 784 000
Total Fixed Assets	0	0	20 952 000	18 784 000
Stock	0	0	0	0
Total Investments	44 718 000	85 932 000	112 260 000	0
Cash, Bank	688 000	3 942 000	377 000	882 000
Total Current Assets	45 447 000	89 874 000	158 336 000	882 000
Total Assets	45 447 000	89 874 000	179 288 000	19 666 000
Total Equity	−24 615 000	20 468 000	76 037 000	13 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 050 000	69 406 000	90 163 000	5 549 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 340 000	321 000
Total Current Debt	13 000	0	13 088 000	321 000
Total Equity and Debt	45 447 000	89 874 000	179 288 000	19 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,15 %	−27,21 %	95,01 %	84,87 %
Debt-to-Equity Ratio	−2,85	3,39	1,19	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	3 495,92	-	12,1	2,75
Quick Ratio	3 495,92	-	12,1	2,75
Equity Ratio	−0,54	0,23	0,42	0,7
Gross Profit Margin	-	-	-	-