SD WORX NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 083 000	139 702 000	118 641 000	116 316 000
Net Income	6 925 000	7 935 000	1 822 000	7 258 000
Total Assets	114 285 000	80 133 000	68 654 000	70 308 000
Total Equity	67 201 000	55 418 000	44 352 000	34 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 083 000	139 702 000	118 641 000	116 316 000
Expenditure	235 292 000	131 544 000	115 178 000	106 505 000
Operating Profit	8 790 000	8 158 000	3 462 000	9 811 000
Financial Income	1 911 000	7 175 000	5 986 000	186 000
Financial Costs	2 476 000	6 147 000	8 114 000	679 000
Financial Balance	−565 000	1 028 000	−2 128 000	−493 000
Earnings Before Tax	8 225 000	9 186 000	1 335 000	9 318 000
Tax	1 300 000	1 251 000	−487 000	2 060 000
Net Income	6 925 000	7 935 000	1 822 000	7 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000 000	38 616 000	42 219 000	47 949 000
Total Current Assets	69 285 000	41 518 000	26 435 000	22 359 000
Total Assets	114 285 000	80 133 000	68 654 000	70 308 000
Total Retained Equity	46 388 000	35 988 000	28 054 000	24 711 000
Total Equity	67 201 000	55 418 000	44 352 000	34 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 084 000	24 716 000	24 302 000	36 162 000
Total Equity and Debt	114 285 000	80 133 000	68 654 000	70 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 083 000	139 702 000	118 641 000	116 316 000
Other Income	0	0	0	0
Revenue	244 083 000	139 702 000	118 641 000	116 316 000
Cost of Goods Sold	38 548 000	32 524 000	29 142 000	25 600 000
Salary Costs	133 506 000	65 739 000	58 260 000	50 569 000
Depreciation	8 461 000	8 363 000	8 417 000	448 000
Impairment	0	0	0	0
Expenditure	235 292 000	131 544 000	115 178 000	106 505 000
Operating Profit	8 790 000	8 158 000	3 462 000	9 811 000
Financial Income	1 911 000	7 175 000	5 986 000	186 000
Financial Costs	2 476 000	6 147 000	8 114 000	679 000
Financial Balance	−565 000	1 028 000	−2 128 000	−493 000
Dividends	0	0	0	0
Net Income	6 925 000	7 935 000	1 822 000	7 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 227 000	38 015 000	42 088 000	47 774 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	601 000	131 000	175 000
Total Tangible Assets	773 000	601 000	131 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000 000	38 616 000	42 219 000	47 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 470 000	0	0	0
Total Current Assets	69 285 000	41 518 000	26 435 000	22 359 000
Total Assets	114 285 000	80 133 000	68 654 000	70 308 000
Total Equity	67 201 000	55 418 000	44 352 000	34 146 000
Short-Term Group Debt	3 673 000	2 489 000	2 528 000	16 810 000
Total Long-Term Debt	0	0	0	0
Creditors	9 374 000	4 587 000	3 304 000	2 869 000
Unpaid Taxes	12 074 000	7 186 000	6 335 000	5 752 000
Dividends	0	0	0	0
Other Current Debt	21 124 000	10 453 000	12 134 000	10 731 000
Total Current Debt	47 084 000	24 716 000	24 302 000	36 162 000
Total Equity and Debt	114 285 000	80 133 000	68 654 000	70 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	14,32 %	4,11 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	5,84 %	2,92 %	8,43 %
Current Ratio	1,47	1,68	1,09	0,62
Quick Ratio	1,47	1,68	1,09	0,62
Equity Ratio	0,59	0,69	0,65	0,49
Gross Profit Margin	84,21 %	76,72 %	75,44 %	77,99 %