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WORKPLACEDEVELOPERS AS
5015 BERGEN
Return on Equity
32,42 %
Current Ratio
2,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 401 000 | |
Net Income | 225 000 | |
Total Assets | 1 352 000 | |
Total Equity | 694 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 401 000 | |
Expenditure | 3 110 000 | |
Operating Profit | 290 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 290 000 | |
Tax | 65 000 | |
Net Income | 225 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22 000 | |
Total Current Assets | 1 330 000 | |
Total Assets | 1 352 000 | |
Total Retained Equity | 664 000 | |
Total Equity | 694 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 658 000 | |
Total Equity and Debt | 1 352 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 967 000 | |
Other Income | 433 000 | |
Revenue | 3 401 000 | |
Cost of Goods Sold | 213 000 | |
Salary Costs | 2 319 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 3 110 000 | |
Operating Profit | 290 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 225 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 000 | |
Total Tangible Assets | 19 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 367 000 | |
Total Current Assets | 1 330 000 | |
Total Assets | 1 352 000 | |
Total Equity | 694 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 64 000 | |
Unpaid Taxes | 139 000 | |
Dividends | 0 | |
Other Current Debt | 389 000 | |
Total Current Debt | 658 000 | |
Total Equity and Debt | 1 352 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,53 % | |
Current Ratio | 2,02 | |
Quick Ratio | 2,02 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 93,74 % |
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