VINDUSKREDDEREN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

212,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 501 000	9 935 000	9 987 000	7 492 000
Net Income	332 000	986 000	323 000	84 000
Total Assets	1 612 000	2 320 000	1 081 000	795 000
Total Equity	156 000	155 000	154 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 501 000	9 935 000	9 987 000	7 492 000
Expenditure	13 075 000	8 673 000	9 574 000	7 387 000
Operating Profit	426 000	1 262 000	414 000	106 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	426 000	1 264 000	415 000	107 000
Tax	94 000	278 000	91 000	24 000
Net Income	332 000	986 000	323 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 000	7 000	10 000
Total Current Assets	1 607 000	2 315 000	1 074 000	785 000
Total Assets	1 612 000	2 320 000	1 081 000	795 000
Total Retained Equity	6 000	5 000	4 000	4 000
Total Equity	156 000	155 000	154 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 456 000	2 165 000	927 000	641 000
Total Equity and Debt	1 612 000	2 320 000	1 081 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 501 000	9 935 000	9 987 000	7 492 000
Other Income	0	0	0	0
Revenue	13 501 000	9 935 000	9 987 000	7 492 000
Cost of Goods Sold	11 010 000	7 859 000	8 134 000	6 398 000
Salary Costs	905 000	572 000	1 227 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 075 000	8 673 000	9 574 000	7 387 000
Operating Profit	426 000	1 262 000	414 000	106 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	331 000	985 000	323 000	83 000
Net Income	332 000	986 000	323 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	7 000	10 000
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	0	0
Total Fixed Assets	5 000	4 000	7 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	1 910 000	1 014 000	728 000
Total Current Assets	1 607 000	2 315 000	1 074 000	785 000
Total Assets	1 612 000	2 320 000	1 081 000	795 000
Total Equity	156 000	155 000	154 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	18 000	0	5 000
Unpaid Taxes	453 000	834 000	412 000	479 000
Dividends	331 000	985 000	323 000	83 000
Other Current Debt	572 000	53 000	104 000	51 000
Total Current Debt	1 456 000	2 165 000	927 000	641 000
Total Equity and Debt	1 612 000	2 320 000	1 081 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,82 %	636,13 %	209,74 %	54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	12,7 %	4,15 %	1,41 %
Current Ratio	1,1	1,07	1,16	1,22
Quick Ratio	1,1	1,07	1,16	1,22
Equity Ratio	0,1	0,07	0,14	0,19
Gross Profit Margin	18,45 %	20,9 %	18,55 %	14,6 %