NASJONALT VINDENERGISENTER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−37,26 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	834 000	787 000	918 000
Net Income	−386 000	−266 000	−528 000	−934 000
Total Assets	1 731 000	2 439 000	2 340 000	2 469 000
Total Equity	1 036 000	1 421 000	1 688 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	834 000	787 000	918 000
Expenditure	1 131 000	1 097 000	1 317 000	1 855 000
Operating Profit	−374 000	−263 000	−530 000	−937 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	12 000	3 000	1 000	4 000
Financial Balance	−11 000	−3 000	2 000	3 000
Earnings Before Tax	−386 000	−266 000	−528 000	−934 000
Tax	0	0	0	0
Net Income	−386 000	−266 000	−528 000	−934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	315 000	378 000	443 000
Total Current Assets	1 477 000	2 124 000	1 962 000	2 026 000
Total Assets	1 731 000	2 439 000	2 340 000	2 469 000
Total Retained Equity	−464 000	−79 000	188 000	716 000
Total Equity	1 036 000	1 421 000	1 688 000	2 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	1 018 000	652 000	253 000
Total Equity and Debt	1 731 000	2 439 000	2 340 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	834 000	786 000	452 000
Other Income	95 000	0	2 000	466 000
Revenue	757 000	834 000	787 000	918 000
Cost of Goods Sold	0	13 000	0	6 000
Salary Costs	787 000	635 000	268 000	1 175 000
Depreciation	65 000	65 000	65 000	110 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 097 000	1 317 000	1 855 000
Operating Profit	−374 000	−263 000	−530 000	−937 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	12 000	3 000	1 000	4 000
Financial Balance	−11 000	−3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−386 000	−266 000	−528 000	−934 000

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	248 000	313 000	378 000	443 000
Fixtures	0	0	0	0
Total Tangible Assets	248 000	313 000	378 000	443 000
Total Fiancial Fixed Assets	6 000	2 000	0	0
Total Fixed Assets	254 000	315 000	378 000	443 000
Stock	0	0	0	49 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 665 000	1 048 000	1 452 000
Total Current Assets	1 477 000	2 124 000	1 962 000	2 026 000
Total Assets	1 731 000	2 439 000	2 340 000	2 469 000
Total Equity	1 036 000	1 421 000	1 688 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	486 000	842 000	608 000	110 000
Unpaid Taxes	83 000	57 000	2 000	−8 000
Dividends	0	0	0	0
Other Current Debt	126 000	118 000	42 000	151 000
Total Current Debt	695 000	1 018 000	652 000	253 000
Total Equity and Debt	1 731 000	2 439 000	2 340 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,26 %	−18,72 %	−31,28 %	−42,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,41 %	−31,53 %	−67,34 %	−102,07 %
Current Ratio	2,13	2,09	3,01	8,01
Quick Ratio	2,13	2,09	3,01	9,93
Equity Ratio	0,6	0,58	0,72	0,9
Gross Profit Margin	100 %	98,44 %	100 %	99,35 %