WIN AS

0281 OSLO

Finances

Return on Equity

21,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	227 000	−19 000	−10 000	2 659 000
Total Assets	2 705 000	2 406 000	859 000	7 151 000
Total Equity	1 068 000	841 000	859 000	7 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	14 000	12 000
Operating Profit	−21 000	−16 000	−14 000	−12 000
Financial Income	300 000	0	1 000	2 682 000
Financial Costs	52 000	3 000	0	0
Financial Balance	248 000	−3 000	1 000	2 682 000
Earnings Before Tax	227 000	−19 000	−13 000	2 670 000
Tax	0	0	−3 000	11 000
Net Income	227 000	−19 000	−10 000	2 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 246 000	397 000	252 000
Total Current Assets	53 000	160 000	463 000	6 900 000
Total Assets	2 705 000	2 406 000	859 000	7 151 000
Total Retained Equity	361 000	134 000	152 000	6 433 000
Total Equity	1 068 000	841 000	859 000	7 140 000
Total Long-Term Debt	1 637 000	1 565 000	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	2 705 000	2 406 000	859 000	7 151 000

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	21 000	16 000	14 000	12 000
Operating Profit	−21 000	−16 000	−14 000	−12 000
Financial Income	300 000	0	1 000	2 682 000
Financial Costs	52 000	3 000	0	0
Financial Balance	248 000	−3 000	1 000	2 682 000
Dividends	0	0	0	0
Net Income	227 000	−19 000	−10 000	2 659 000

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	2 652 000	2 246 000	397 000	252 000
Total Fixed Assets	2 652 000	2 246 000	397 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	160 000	460 000	6 900 000
Total Current Assets	53 000	160 000	463 000	6 900 000
Total Assets	2 705 000	2 406 000	859 000	7 151 000
Total Equity	1 068 000	841 000	859 000	7 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 637 000	1 565 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	2 705 000	2 406 000	859 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	−2,26 %	−1,16 %	37,24 %
Debt-to-Equity Ratio	1,53	1,86	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	627,27
Quick Ratio	-	-	-	627,27
Equity Ratio	0,39	0,35	1	1
Gross Profit Margin	-	-	-	-