WORKFLOW PARTNER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

327,12 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	395 000	481 000	875 000
Net Income	−193 000	−238 000	−285 000	283 000
Total Assets	91 000	260 000	425 000	812 000
Total Equity	−59 000	133 000	372 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	395 000	481 000	875 000
Expenditure	509 000	605 000	766 000	512 000
Operating Profit	−193 000	−210 000	−285 000	363 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−193 000	−210 000	−285 000	363 000
Tax	0	28 000	0	80 000
Net Income	−193 000	−238 000	−285 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	85 000	260 000	425 000	812 000
Total Assets	91 000	260 000	425 000	812 000
Total Retained Equity	−89 000	103 000	342 000	627 000
Total Equity	−59 000	133 000	372 000	657 000
Total Long-Term Debt	0	−6 000	−6 000	−6 000
Total Current Debt	151 000	133 000	60 000	161 000
Total Equity and Debt	91 000	260 000	425 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	395 000	481 000	875 000
Other Income	0	0	0	0
Revenue	317 000	395 000	481 000	875 000
Cost of Goods Sold	23 000	0	44 000	28 000
Salary Costs	347 000	435 000	565 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	605 000	766 000	512 000
Operating Profit	−193 000	−210 000	−285 000	363 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−193 000	−238 000	−285 000	283 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	240 000	328 000	669 000
Total Current Assets	85 000	260 000	425 000	812 000
Total Assets	91 000	260 000	425 000	812 000
Total Equity	−59 000	133 000	372 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	−6 000	−6 000
Creditors	7 000	4 000	3 000	5 000
Unpaid Taxes	26 000	47 000	52 000	123 000
Dividends	0	0	0	0
Other Current Debt	83 000	47 000	61 000	8 000
Total Current Debt	151 000	133 000	60 000	161 000
Total Equity and Debt	91 000	260 000	425 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,12 %	−178,95 %	−76,61 %	43,07 %
Debt-to-Equity Ratio	−0	−0,05	−0,02	−0,01
Operating Profit Margin	−60,88 %	−53,16 %	−59,25 %	41,49 %
Current Ratio	0,56	1,95	7,08	5,04
Quick Ratio	0,56	1,95	7,08	5,04
Equity Ratio	−0,65	0,51	0,88	0,81
Gross Profit Margin	92,74 %	100 %	90,85 %	96,8 %