WINORG AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 329 000	37 323 000	35 608 000	33 752 000
Net Income	−217 000	2 281 000	2 603 000	1 805 000
Total Assets	25 118 000	25 850 000	16 386 000	13 616 000
Total Equity	10 266 000	10 483 000	9 016 000	7 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 329 000	37 323 000	35 608 000	33 752 000
Expenditure	38 365 000	34 738 000	32 592 000	31 798 000
Operating Profit	−37 000	2 585 000	3 016 000	1 954 000
Financial Income	89 000	23 000	35 000	67 000
Financial Costs	275 000	77 000	1 000	10 000
Financial Balance	−186 000	−54 000	34 000	57 000
Earnings Before Tax	−222 000	2 530 000	3 050 000	2 011 000
Tax	−5 000	249 000	447 000	206 000
Net Income	−217 000	2 281 000	2 603 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 399 000	5 070 000	3 863 000	4 742 000
Total Current Assets	15 719 000	20 780 000	12 523 000	8 875 000
Total Assets	25 118 000	25 850 000	16 386 000	13 616 000
Total Retained Equity	10 165 000	10 382 000	8 915 000	7 302 000
Total Equity	10 266 000	10 483 000	9 016 000	7 404 000
Total Long-Term Debt	7 200 000	7 200 000	0	0
Total Current Debt	7 652 000	8 167 000	7 370 000	6 212 000
Total Equity and Debt	25 118 000	25 850 000	16 386 000	13 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 920 000	36 853 000	34 613 000	33 257 000
Other Income	409 000	470 000	996 000	495 000
Revenue	38 329 000	37 323 000	35 608 000	33 752 000
Cost of Goods Sold	5 008 000	2 661 000	2 039 000	2 337 000
Salary Costs	24 346 000	25 485 000	22 967 000	23 241 000
Depreciation	2 660 000	1 057 000	1 659 000	1 341 000
Impairment	0	0	0	0
Expenditure	38 365 000	34 738 000	32 592 000	31 798 000
Operating Profit	−37 000	2 585 000	3 016 000	1 954 000
Financial Income	89 000	23 000	35 000	67 000
Financial Costs	275 000	77 000	1 000	10 000
Financial Balance	−186 000	−54 000	34 000	57 000
Dividends	0	814 000	990 000	0
Net Income	−217 000	2 281 000	2 603 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 237 000	5 042 000	3 822 000	4 551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	29 000	41 000	65 000
Total Tangible Assets	162 000	29 000	41 000	65 000
Total Fiancial Fixed Assets	0	0	0	126 000
Total Fixed Assets	9 399 000	5 070 000	3 863 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 933 000	15 345 000	7 431 000	2 992 000
Total Current Assets	15 719 000	20 780 000	12 523 000	8 875 000
Total Assets	25 118 000	25 850 000	16 386 000	13 616 000
Total Equity	10 266 000	10 483 000	9 016 000	7 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	7 200 000	0	0
Creditors	1 897 000	1 162 000	676 000	710 000
Unpaid Taxes	2 428 000	2 515 000	2 427 000	2 755 000
Dividends	0	814 000	990 000	0
Other Current Debt	3 326 000	3 676 000	3 277 000	2 747 000
Total Current Debt	7 652 000	8 167 000	7 370 000	6 212 000
Total Equity and Debt	25 118 000	25 850 000	16 386 000	13 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	21,76 %	28,87 %	24,38 %
Debt-to-Equity Ratio	0,7	0,69	0	0
Operating Profit Margin	−0,1 %	6,93 %	8,47 %	5,79 %
Current Ratio	2,05	2,54	1,7	1,43
Quick Ratio	2,05	2,54	1,7	1,43
Equity Ratio	0,41	0,41	0,55	0,54
Gross Profit Margin	86,93 %	92,87 %	94,27 %	93,08 %