WINSKIN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	193 000	142 000	174 000
Net Income	−117 000	−67 000	−340 000	−526 000
Total Assets	44 000	127 000	124 000	23 000
Total Equity	−1 941 000	−1 824 000	−1 756 000	−1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	193 000	142 000	174 000
Expenditure	369 000	260 000	482 000	700 000
Operating Profit	−116 000	−67 000	−340 000	−526 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−117 000	−67 000	−340 000	−526 000
Tax	0	0	0	0
Net Income	−117 000	−67 000	−340 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	127 000	124 000	23 000
Total Assets	44 000	127 000	124 000	23 000
Total Retained Equity	−2 041 000	−1 924 000	−1 856 000	−1 516 000
Total Equity	−1 941 000	−1 824 000	−1 756 000	−1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 985 000	1 951 000	1 880 000	1 439 000
Total Equity and Debt	44 000	127 000	124 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	193 000	142 000	174 000
Other Income	0	0	0	0
Revenue	253 000	193 000	142 000	174 000
Cost of Goods Sold	195 000	102 000	112 000	406 000
Salary Costs	0	0	0	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	260 000	482 000	700 000
Operating Profit	−116 000	−67 000	−340 000	−526 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	−67 000	−340 000	−526 000

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	26 000	100 000	72 000	12 000
Total Investments	0	0	0	0
Cash, Bank	18 000	25 000	47 000	0
Total Current Assets	44 000	127 000	124 000	23 000
Total Assets	44 000	127 000	124 000	23 000
Total Equity	−1 941 000	−1 824 000	−1 756 000	−1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	24 000	49 000	10 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 961 000	1 927 000	1 831 000	1 427 000
Total Current Debt	1 985 000	1 951 000	1 880 000	1 439 000
Total Equity and Debt	44 000	127 000	124 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	3,67 %	19,36 %	37,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−45,85 %	−34,72 %	−239,44 %	−302,3 %
Current Ratio	0,02	0,07	0,07	0,02
Quick Ratio	0,02	0,07	0,07	0,02
Equity Ratio	−44,11	−14,36	−14,16	−61,57
Gross Profit Margin	22,92 %	47,15 %	21,13 %	−133,33 %