WINTEC AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

4 533,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 191 000	2 128 000	1 444 000
Net Income	−272 000	26 000	343 000	20 000
Total Assets	778 000	809 000	699 000	494 000
Total Equity	−6 000	266 000	240 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 191 000	2 128 000	1 444 000
Expenditure	2 215 000	2 147 000	1 683 000	1 411 000
Operating Profit	−220 000	44 000	445 000	33 000
Financial Income	0	0	0	0
Financial Costs	27 000	11 000	5 000	7 000
Financial Balance	−27 000	−11 000	−5 000	−7 000
Earnings Before Tax	−247 000	34 000	440 000	26 000
Tax	24 000	8 000	97 000	6 000
Net Income	−272 000	26 000	343 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	116 000	149 000	129 000
Total Current Assets	713 000	693 000	550 000	365 000
Total Assets	778 000	809 000	699 000	494 000
Total Retained Equity	−485 000	−213 000	−239 000	−583 000
Total Equity	−6 000	266 000	240 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	543 000	460 000	598 000
Total Equity and Debt	778 000	809 000	699 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 000	2 191 000	2 128 000	1 368 000
Other Income	0	0	0	76 000
Revenue	1 994 000	2 191 000	2 128 000	1 444 000
Cost of Goods Sold	563 000	505 000	152 000	184 000
Salary Costs	1 267 000	1 283 000	1 227 000	962 000
Depreciation	26 000	26 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	2 215 000	2 147 000	1 683 000	1 411 000
Operating Profit	−220 000	44 000	445 000	33 000
Financial Income	0	0	0	0
Financial Costs	27 000	11 000	5 000	7 000
Financial Balance	−27 000	−11 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−272 000	26 000	343 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	32 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	91 000	117 000	0
Total Tangible Assets	65 000	91 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	116 000	149 000	129 000
Stock	38 000	33 000	31 000	33 000
Total Investments	0	0	0	0
Cash, Bank	313 000	21 000	356 000	147 000
Total Current Assets	713 000	693 000	550 000	365 000
Total Assets	778 000	809 000	699 000	494 000
Total Equity	−6 000	266 000	240 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	142 000	63 000	11 000
Unpaid Taxes	407 000	96 000	189 000	122 000
Dividends	0	0	0	0
Other Current Debt	250 000	305 000	207 000	464 000
Total Current Debt	784 000	543 000	460 000	598 000
Total Equity and Debt	778 000	809 000	699 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 533,33 %	9,77 %	142,92 %	−19,23 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−11,03 %	2,01 %	20,91 %	2,29 %
Current Ratio	0,91	1,28	1,2	0,61
Quick Ratio	0,96	1,36	1,28	0,65
Equity Ratio	−0,01	0,33	0,34	−0,21
Gross Profit Margin	71,77 %	76,95 %	92,86 %	87,26 %