HEADWIND DISPONENT AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	3 402 000	2 402 000	3 547 000
Net Income	1 000	39 000	−251 000	118 000
Total Assets	1 039 000	672 000	1 006 000	1 878 000
Total Equity	50 000	50 000	10 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	3 402 000	2 402 000	3 547 000
Expenditure	2 258 000	3 361 000	2 653 000	3 395 000
Operating Profit	1 000	40 000	−251 000	152 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 000	39 000	−251 000	152 000
Tax	0	0	0	34 000
Net Income	1 000	39 000	−251 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	158 000	158 000	275 000
Total Current Assets	731 000	514 000	848 000	1 603 000
Total Assets	1 039 000	672 000	1 006 000	1 878 000
Total Retained Equity	−50 000	−51 000	−90 000	161 000
Total Equity	50 000	50 000	10 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	988 000	623 000	996 000	1 617 000
Total Equity and Debt	1 039 000	672 000	1 006 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 259 000	3 402 000	2 402 000	3 547 000
Other Income	0	0	0	0
Revenue	2 259 000	3 402 000	2 402 000	3 547 000
Cost of Goods Sold	348 000	662 000	971 000	1 441 000
Salary Costs	1 694 000	1 106 000	763 000	919 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 258 000	3 361 000	2 653 000	3 395 000
Operating Profit	1 000	40 000	−251 000	152 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	39 000	−251 000	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	308 000	158 000	158 000	275 000
Total Fixed Assets	308 000	158 000	158 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	502 000	358 000	7 000
Total Current Assets	731 000	514 000	848 000	1 603 000
Total Assets	1 039 000	672 000	1 006 000	1 878 000
Total Equity	50 000	50 000	10 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	−12 000	699 000	718 000
Unpaid Taxes	435 000	244 000	41 000	17 000
Dividends	0	0	0	0
Other Current Debt	501 000	390 000	256 000	847 000
Total Current Debt	988 000	623 000	996 000	1 617 000
Total Equity and Debt	1 039 000	672 000	1 006 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	78 %	−2 510 %	45,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	1,18 %	−10,45 %	4,29 %
Current Ratio	0,74	0,83	0,85	0,99
Quick Ratio	0,74	0,83	0,85	0,99
Equity Ratio	0,05	0,07	0,01	0,14
Gross Profit Margin	84,59 %	80,54 %	59,58 %	59,37 %