INFOWORKER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−186,26 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 609 000	16 476 000	18 078 000	19 463 000
Net Income	−2 887 000	98 000	169 000	423 000
Total Assets	6 454 000	7 426 000	8 353 000	8 293 000
Total Equity	1 550 000	4 437 000	4 339 000	4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 609 000	16 476 000	18 078 000	19 463 000
Expenditure	17 499 000	16 376 000	17 942 000	18 880 000
Operating Profit	−2 890 000	101 000	135 000	583 000
Financial Income	5 000	0	6 000	13 000
Financial Costs	2 000	3 000	6 000	2 000
Financial Balance	3 000	−3 000	0	11 000
Earnings Before Tax	−2 887 000	98 000	136 000	594 000
Tax	0	0	−33 000	171 000
Net Income	−2 887 000	98 000	169 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	163 000	515 000	864 000
Total Current Assets	6 300 000	7 262 000	7 838 000	7 429 000
Total Assets	6 454 000	7 426 000	8 353 000	8 293 000
Total Retained Equity	1 464 000	4 351 000	4 253 000	4 085 000
Total Equity	1 550 000	4 437 000	4 339 000	4 171 000
Total Long-Term Debt	0	0	94 000	94 000
Total Current Debt	4 903 000	2 988 000	3 920 000	4 028 000
Total Equity and Debt	6 454 000	7 426 000	8 353 000	8 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 515 000	16 445 000	17 767 000	19 152 000
Other Income	94 000	31 000	311 000	311 000
Revenue	14 609 000	16 476 000	18 078 000	19 463 000
Cost of Goods Sold	773 000	312 000	215 000	99 000
Salary Costs	13 935 000	13 383 000	15 310 000	15 462 000
Depreciation	133 000	352 000	372 000	273 000
Impairment	0	0	0	0
Expenditure	17 499 000	16 376 000	17 942 000	18 880 000
Operating Profit	−2 890 000	101 000	135 000	583 000
Financial Income	5 000	0	6 000	13 000
Financial Costs	2 000	3 000	6 000	2 000
Financial Balance	3 000	−3 000	0	11 000
Dividends	0	0	0	0
Net Income	−2 887 000	98 000	169 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	197 000	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	288 000	510 000
Total Tangible Assets	0	64 000	288 000	510 000
Total Fiancial Fixed Assets	153 000	30 000	30 000	30 000
Total Fixed Assets	153 000	163 000	515 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	2 798 000	3 591 000	4 212 000
Total Current Assets	6 300 000	7 262 000	7 838 000	7 429 000
Total Assets	6 454 000	7 426 000	8 353 000	8 293 000
Total Equity	1 550 000	4 437 000	4 339 000	4 171 000
Short-Term Group Debt	872 000	0	501 000	17 000
Total Long-Term Debt	0	0	94 000	94 000
Creditors	629 000	246 000	247 000	822 000
Unpaid Taxes	2 083 000	1 509 000	1 789 000	1 578 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 233 000	1 384 000	1 441 000
Total Current Debt	4 903 000	2 988 000	3 920 000	4 028 000
Total Equity and Debt	6 454 000	7 426 000	8 353 000	8 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,26 %	2,21 %	3,89 %	10,14 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−19,78 %	0,61 %	0,75 %	3 %
Current Ratio	1,28	2,43	2	1,84
Quick Ratio	1,28	2,43	2	1,84
Equity Ratio	0,24	0,6	0,52	0,5
Gross Profit Margin	94,71 %	98,11 %	98,81 %	99,49 %