VINDUSPESIALISTEN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

51,09 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 928 000	33 325 000	32 978 000	24 407 000
Net Income	1 737 000	1 820 000	2 224 000	817 000
Total Assets	11 036 000	12 408 000	9 908 000	9 607 000
Total Equity	3 400 000	3 662 000	3 843 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 928 000	33 325 000	32 978 000	24 407 000
Expenditure	30 705 000	30 996 000	30 127 000	23 365 000
Operating Profit	2 223 000	2 330 000	2 851 000	1 042 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 000	3 000	1 000	6 000
Earnings Before Tax	2 227 000	2 333 000	2 852 000	1 048 000
Tax	490 000	513 000	629 000	231 000
Net Income	1 737 000	1 820 000	2 224 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	89 000	22 000	25 000
Total Current Assets	7 814 000	12 318 000	9 886 000	9 583 000
Total Assets	11 036 000	12 408 000	9 908 000	9 607 000
Total Retained Equity	3 300 000	3 562 000	3 743 000	3 519 000
Total Equity	3 400 000	3 662 000	3 843 000	3 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 637 000	8 745 000	6 066 000	5 988 000
Total Equity and Debt	11 036 000	12 408 000	9 908 000	9 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 928 000	33 325 000	32 978 000	24 407 000
Other Income	0	0	0	0
Revenue	32 928 000	33 325 000	32 978 000	24 407 000
Cost of Goods Sold	22 757 000	23 313 000	23 394 000	17 184 000
Salary Costs	4 274 000	4 287 000	3 594 000	3 356 000
Depreciation	21 000	2 000	0	43 000
Impairment	0	0	0	0
Expenditure	30 705 000	30 996 000	30 127 000	23 365 000
Operating Profit	2 223 000	2 330 000	2 851 000	1 042 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 000	3 000	1 000	6 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 737 000	1 820 000	2 224 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	22 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	73 000	0	0
Total Tangible Assets	85 000	73 000	0	0
Total Fiancial Fixed Assets	3 122 000	0	0	0
Total Fixed Assets	3 223 000	89 000	22 000	25 000
Stock	6 577 000	7 196 000	5 105 000	5 486 000
Total Investments	0	0	0	0
Cash, Bank	432 000	1 096 000	1 134 000	1 390 000
Total Current Assets	7 814 000	12 318 000	9 886 000	9 583 000
Total Assets	11 036 000	12 408 000	9 908 000	9 607 000
Total Equity	3 400 000	3 662 000	3 843 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 275 000	5 188 000	2 716 000	3 146 000
Unpaid Taxes	234 000	236 000	251 000	210 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	639 000	813 000	472 000	395 000
Total Current Debt	7 637 000	8 745 000	6 066 000	5 988 000
Total Equity and Debt	11 036 000	12 408 000	9 908 000	9 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,09 %	49,7 %	57,87 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	6,99 %	8,65 %	4,27 %
Current Ratio	1,02	1,41	1,63	1,6
Quick Ratio	7,37	7,95	10,29	19,09
Equity Ratio	0,31	0,3	0,39	0,38
Gross Profit Margin	30,89 %	30,04 %	29,06 %	29,59 %