WINMO AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	433 000	2 192 000	1 466 000
Net Income	−200 000	29 000	518 000	89 000
Total Assets	121 000	102 000	750 000	113 000
Total Equity	−2 473 000	−2 273 000	−2 302 000	−2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	433 000	2 192 000	1 466 000
Expenditure	324 000	344 000	1 656 000	1 343 000
Operating Profit	−186 000	62 000	534 000	124 000
Financial Income	0	0	0	0
Financial Costs	14 000	34 000	16 000	35 000
Financial Balance	−14 000	−34 000	−16 000	−35 000
Earnings Before Tax	−200 000	29 000	518 000	89 000
Tax	0	0	0	0
Net Income	−200 000	29 000	518 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	34 000	40 000	48 000
Total Current Assets	95 000	68 000	710 000	65 000
Total Assets	121 000	102 000	750 000	113 000
Total Retained Equity	−2 607 000	−2 406 000	−2 435 000	−2 953 000
Total Equity	−2 473 000	−2 273 000	−2 302 000	−2 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 594 000	2 375 000	3 052 000	2 933 000
Total Equity and Debt	121 000	102 000	750 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	433 000	2 192 000	1 460 000
Other Income	0	0	0	7 000
Revenue	135 000	433 000	2 192 000	1 466 000
Cost of Goods Sold	69 000	243 000	1 052 000	444 000
Salary Costs	175 000	48 000	491 000	686 000
Depreciation	8 000	6 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	324 000	344 000	1 656 000	1 343 000
Operating Profit	−186 000	62 000	534 000	124 000
Financial Income	0	0	0	0
Financial Costs	14 000	34 000	16 000	35 000
Financial Balance	−14 000	−34 000	−16 000	−35 000
Dividends	0	0	0	0
Net Income	−200 000	29 000	518 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 000	17 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	22 000	23 000	28 000
Total Tangible Assets	26 000	34 000	40 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	34 000	40 000	48 000
Stock	3 000	0	28 000	41 000
Total Investments	0	0	0	0
Cash, Bank	85 000	9 000	365 000	10 000
Total Current Assets	95 000	68 000	710 000	65 000
Total Assets	121 000	102 000	750 000	113 000
Total Equity	−2 473 000	−2 273 000	−2 302 000	−2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	27 000	183 000	77 000
Unpaid Taxes	37 000	16 000	393 000	195 000
Dividends	0	0	0	0
Other Current Debt	2 542 000	2 332 000	2 476 000	2 661 000
Total Current Debt	2 594 000	2 375 000	3 052 000	2 933 000
Total Equity and Debt	121 000	102 000	750 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	−1,28 %	−22,5 %	−3,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−137,78 %	14,32 %	24,36 %	8,46 %
Current Ratio	0,04	0,03	0,23	0,02
Quick Ratio	0,04	0,03	0,23	0,02
Equity Ratio	−20,44	−22,28	−3,07	−24,96
Gross Profit Margin	48,89 %	43,88 %	52,01 %	69,71 %