UWORK AS

0254 OSLO

Finances

Share Ownership

Return on Equity

71,21 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 693 000	67 484 000	64 059 000	66 699 000
Net Income	1 524 000	−327 000	2 235 000	2 209 000
Total Assets	16 474 000	16 764 000	17 566 000	17 521 000
Total Equity	2 140 000	1 146 000	1 474 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 693 000	67 484 000	64 059 000	66 699 000
Expenditure	56 796 000	67 986 000	61 366 000	64 023 000
Operating Profit	1 897 000	−502 000	2 693 000	2 676 000
Financial Income	−16 000	18 000	23 000	7 000
Financial Costs	13 000	7 000	13 000	10 000
Financial Balance	−29 000	11 000	10 000	−3 000
Earnings Before Tax	1 868 000	−491 000	2 703 000	2 672 000
Tax	344 000	−164 000	468 000	463 000
Net Income	1 524 000	−327 000	2 235 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	3 174 000	2 804 000	1 290 000
Total Current Assets	13 310 000	13 590 000	14 762 000	16 230 000
Total Assets	16 474 000	16 764 000	17 566 000	17 521 000
Total Retained Equity	640 000	1 116 000	1 444 000	3 786 000
Total Equity	2 140 000	1 146 000	1 474 000	3 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 334 000	15 618 000	16 092 000	13 705 000
Total Equity and Debt	16 474 000	16 764 000	17 566 000	17 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 693 000	67 484 000	64 059 000	66 699 000
Other Income	0	0	0	0
Revenue	58 693 000	67 484 000	64 059 000	66 699 000
Cost of Goods Sold	81 000	4 358 000	4 250 000	7 101 000
Salary Costs	53 154 000	60 013 000	54 404 000	53 898 000
Depreciation	1 221 000	940 000	720 000	317 000
Impairment	0	0	0	0
Expenditure	56 796 000	67 986 000	61 366 000	64 023 000
Operating Profit	1 897 000	−502 000	2 693 000	2 676 000
Financial Income	−16 000	18 000	23 000	7 000
Financial Costs	13 000	7 000	13 000	10 000
Financial Balance	−29 000	11 000	10 000	−3 000
Dividends	2 000 000	0	3 000 000	0
Net Income	1 524 000	−327 000	2 235 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 672 000	2 554 000	2 429 000	1 090 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	150 000	33 000	42 000
Total Tangible Assets	122 000	150 000	33 000	42 000
Total Fiancial Fixed Assets	370 000	470 000	341 000	158 000
Total Fixed Assets	3 164 000	3 174 000	2 804 000	1 290 000
Stock	0	0	0	0
Total Investments	0	33 000	20 000	5 000
Cash, Bank	8 016 000	6 317 000	7 526 000	8 657 000
Total Current Assets	13 310 000	13 590 000	14 762 000	16 230 000
Total Assets	16 474 000	16 764 000	17 566 000	17 521 000
Total Equity	2 140 000	1 146 000	1 474 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	530 000	609 000	784 000
Unpaid Taxes	2 893 000	3 411 000	3 595 000	4 126 000
Dividends	2 000 000	0	3 000 000	0
Other Current Debt	10 993 000	11 676 000	11 888 000	8 840 000
Total Current Debt	14 334 000	15 618 000	16 092 000	13 705 000
Total Equity and Debt	16 474 000	16 764 000	17 566 000	17 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,21 %	−28,53 %	151,63 %	57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−0,74 %	4,2 %	4,01 %
Current Ratio	0,93	0,87	0,92	1,18
Quick Ratio	0,93	0,87	0,92	1,18
Equity Ratio	0,13	0,07	0,08	0,22
Gross Profit Margin	99,86 %	93,54 %	93,37 %	89,35 %