WORDUP PROJECTS AS

0666 OSLO

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 325 000	4 509 000	2 807 000	2 572 000
Net Income	284 000	57 000	374 000	93 000
Total Assets	1 703 000	1 018 000	991 000	307 000
Total Equity	862 000	578 000	521 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 325 000	4 509 000	2 807 000	2 572 000
Expenditure	4 944 000	4 429 000	2 330 000	2 478 000
Operating Profit	381 000	81 000	476 000	94 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Earnings Before Tax	378 000	81 000	475 000	93 000
Tax	94 000	23 000	100 000	0
Net Income	284 000	57 000	374 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	246 000	143 000	122 000
Total Current Assets	1 429 000	772 000	848 000	186 000
Total Assets	1 703 000	1 018 000	991 000	307 000
Total Retained Equity	832 000	548 000	491 000	116 000
Total Equity	862 000	578 000	521 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	440 000	470 000	161 000
Total Equity and Debt	1 703 000	1 018 000	991 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 325 000	4 509 000	2 807 000	2 558 000
Other Income	0	0	0	14 000
Revenue	5 325 000	4 509 000	2 807 000	2 572 000
Cost of Goods Sold	602 000	985 000	176 000	479 000
Salary Costs	2 131 000	1 654 000	1 362 000	887 000
Depreciation	55 000	39 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	4 944 000	4 429 000	2 330 000	2 478 000
Operating Profit	381 000	81 000	476 000	94 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	284 000	57 000	374 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	140 000	143 000	122 000
Total Tangible Assets	168 000	140 000	143 000	122 000
Total Fiancial Fixed Assets	106 000	106 000	0	0
Total Fixed Assets	274 000	246 000	143 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	554 000	657 000	91 000
Total Current Assets	1 429 000	772 000	848 000	186 000
Total Assets	1 703 000	1 018 000	991 000	307 000
Total Equity	862 000	578 000	521 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	46 000	23 000	27 000
Unpaid Taxes	398 000	243 000	221 000	55 000
Dividends	0	0	0	0
Other Current Debt	296 000	128 000	125 000	78 000
Total Current Debt	841 000	440 000	470 000	161 000
Total Equity and Debt	1 703 000	1 018 000	991 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	9,86 %	71,79 %	63,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	1,8 %	16,96 %	3,65 %
Current Ratio	1,7	1,75	1,8	1,16
Quick Ratio	1,7	1,75	1,8	1,16
Equity Ratio	0,51	0,57	0,53	0,48
Gross Profit Margin	88,69 %	78,15 %	93,73 %	81,38 %