WORKPOOL AS

0157 OSLO

Finances

Share Ownership

Return on Equity

31,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 815 000	3 936 000	3 803 000	2 797 000
Net Income	251 000	72 000	200 000	−104 000
Total Assets	1 920 000	1 240 000	1 237 000	1 059 000
Total Equity	805 000	628 000	557 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 815 000	3 936 000	3 803 000	2 797 000
Expenditure	4 494 000	3 845 000	3 548 000	2 931 000
Operating Profit	321 000	91 000	256 000	−134 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	322 000	92 000	257 000	−134 000
Tax	71 000	20 000	56 000	−29 000
Net Income	251 000	72 000	200 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	19 000	9 000	44 000
Total Current Assets	1 879 000	1 221 000	1 228 000	1 014 000
Total Assets	1 920 000	1 240 000	1 237 000	1 059 000
Total Retained Equity	380 000	128 000	57 000	−55 000
Total Equity	805 000	628 000	557 000	445 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	1 114 000	611 000	679 000	613 000
Total Equity and Debt	1 920 000	1 240 000	1 237 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 815 000	3 936 000	3 803 000	2 797 000
Other Income	0	0	0	0
Revenue	4 815 000	3 936 000	3 803 000	2 797 000
Cost of Goods Sold	66 000	1 095 000	1 032 000	859 000
Salary Costs	3 637 000	2 226 000	2 132 000	1 562 000
Depreciation	16 000	7 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	4 494 000	3 845 000	3 548 000	2 931 000
Operating Profit	321 000	91 000	256 000	−134 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	251 000	72 000	200 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	19 000	9 000	15 000
Total Tangible Assets	41 000	19 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	19 000	9 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	515 000	610 000	273 000
Total Current Assets	1 879 000	1 221 000	1 228 000	1 014 000
Total Assets	1 920 000	1 240 000	1 237 000	1 059 000
Total Equity	805 000	628 000	557 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	49 000	39 000	110 000	132 000
Unpaid Taxes	468 000	275 000	225 000	204 000
Dividends	0	0	0	0
Other Current Debt	526 000	276 000	343 000	277 000
Total Current Debt	1 114 000	611 000	679 000	613 000
Total Equity and Debt	1 920 000	1 240 000	1 237 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,18 %	11,46 %	35,91 %	−23,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	2,31 %	6,73 %	−4,79 %
Current Ratio	1,69	2	1,81	1,65
Quick Ratio	1,69	2	1,81	1,65
Equity Ratio	0,42	0,51	0,45	0,42
Gross Profit Margin	98,63 %	72,18 %	72,86 %	69,29 %