WINDUP AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

93,48 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 414 000	7 209 000	7 783 000	152 000
Net Income	4 185 000	3 119 000	5 372 000	118 000
Total Assets	6 591 000	5 036 000	9 051 000	298 000
Total Equity	4 477 000	292 000	173 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 414 000	7 209 000	7 783 000	152 000
Expenditure	3 095 000	3 260 000	919 000	34 000
Operating Profit	5 318 000	3 949 000	6 863 000	118 000
Financial Income	47 000	50 000	23 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	46 000	50 000	23 000	1 000
Earnings Before Tax	5 365 000	3 999 000	6 887 000	119 000
Tax	1 180 000	880 000	1 515 000	0
Net Income	4 185 000	3 119 000	5 372 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 591 000	5 036 000	9 051 000	298 000
Total Assets	6 591 000	5 036 000	9 051 000	298 000
Total Retained Equity	4 377 000	192 000	73 000	1 000
Total Equity	4 477 000	292 000	173 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 115 000	4 744 000	8 878 000	197 000
Total Equity and Debt	6 591 000	5 036 000	9 051 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 414 000	7 209 000	7 783 000	152 000
Other Income	0	0	0	0
Revenue	8 414 000	7 209 000	7 783 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 953 000	3 179 000	841 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 095 000	3 260 000	919 000	34 000
Operating Profit	5 318 000	3 949 000	6 863 000	118 000
Financial Income	47 000	50 000	23 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	46 000	50 000	23 000	1 000
Dividends	0	3 000 000	5 300 000	130 000
Net Income	4 185 000	3 119 000	5 372 000	118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 818 000	4 420 000	6 258 000	298 000
Total Current Assets	6 591 000	5 036 000	9 051 000	298 000
Total Assets	6 591 000	5 036 000	9 051 000	298 000
Total Equity	4 477 000	292 000	173 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	49 000	33 000
Unpaid Taxes	574 000	537 000	1 942 000	31 000
Dividends	0	3 000 000	5 300 000	130 000
Other Current Debt	345 000	327 000	72 000	3 000
Total Current Debt	2 115 000	4 744 000	8 878 000	197 000
Total Equity and Debt	6 591 000	5 036 000	9 051 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,48 %	1 068,15 %	3 105,2 %	116,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,2 %	54,78 %	88,18 %	77,63 %
Current Ratio	3,12	1,06	1,02	1,51
Quick Ratio	3,12	1,06	1,02	1,51
Equity Ratio	0,68	0,06	0,02	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %