WORKPLACEDEVELOPERS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 401 000	4 605 000	2 973 000	2 755 000
Net Income	225 000	1 331 000	204 000	842 000
Total Assets	1 352 000	3 517 000	1 757 000	2 642 000
Total Equity	694 000	470 000	1 139 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 401 000	4 605 000	2 973 000	2 755 000
Expenditure	3 110 000	2 900 000	2 703 000	1 688 000
Operating Profit	290 000	1 705 000	270 000	1 066 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	290 000	1 704 000	267 000	1 066 000
Tax	65 000	373 000	63 000	225 000
Net Income	225 000	1 331 000	204 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	35 000	18 000	35 000
Total Current Assets	1 330 000	3 481 000	1 739 000	2 607 000
Total Assets	1 352 000	3 517 000	1 757 000	2 642 000
Total Retained Equity	664 000	440 000	1 109 000	5 000
Total Equity	694 000	470 000	1 139 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	3 047 000	618 000	2 607 000
Total Equity and Debt	1 352 000	3 517 000	1 757 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	4 360 000	2 973 000	2 755 000
Other Income	433 000	244 000	0	0
Revenue	3 401 000	4 605 000	2 973 000	2 755 000
Cost of Goods Sold	213 000	131 000	43 000	317 000
Salary Costs	2 319 000	2 349 000	2 086 000	976 000
Depreciation	13 000	25 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 110 000	2 900 000	2 703 000	1 688 000
Operating Profit	290 000	1 705 000	270 000	1 066 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	2 000 000	0	790 000
Net Income	225 000	1 331 000	204 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	18 000	35 000
Total Tangible Assets	19 000	32 000	18 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	35 000	18 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	1 150 000	489 000	220 000
Total Current Assets	1 330 000	3 481 000	1 739 000	2 607 000
Total Assets	1 352 000	3 517 000	1 757 000	2 642 000
Total Equity	694 000	470 000	1 139 000	35 000
Short-Term Group Debt	0	0	0	1 051 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	211 000	48 000	350 000
Unpaid Taxes	139 000	257 000	141 000	40 000
Dividends	0	2 000 000	0	790 000
Other Current Debt	389 000	203 000	366 000	151 000
Total Current Debt	658 000	3 047 000	618 000	2 607 000
Total Equity and Debt	1 352 000	3 517 000	1 757 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	283,19 %	17,91 %	2 405,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	37,02 %	9,08 %	38,69 %
Current Ratio	2,02	1,14	2,81	1
Quick Ratio	2,02	1,14	2,81	1
Equity Ratio	0,51	0,13	0,65	0,01
Gross Profit Margin	93,74 %	97,16 %	98,55 %	88,49 %