WORKSHOP NORGE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 768 000	46 668 000	45 365 000	47 749 000
Net Income	1 618 000	1 488 000	1 092 000	774 000
Total Assets	17 897 000	13 471 000	11 784 000	13 027 000
Total Equity	5 580 000	3 961 000	2 474 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 768 000	46 668 000	45 365 000	47 749 000
Expenditure	62 087 000	44 583 000	43 922 000	46 368 000
Operating Profit	2 680 000	2 086 000	1 443 000	1 381 000
Financial Income	0	0	43 000	0
Financial Costs	285 000	94 000	40 000	119 000
Financial Balance	−285 000	−94 000	3 000	−119 000
Earnings Before Tax	2 395 000	1 992 000	1 445 000	1 262 000
Tax	776 000	504 000	354 000	488 000
Net Income	1 618 000	1 488 000	1 092 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 897 000	13 471 000	11 784 000	13 027 000
Total Assets	17 897 000	13 471 000	11 784 000	13 027 000
Total Retained Equity	5 550 000	3 931 000	2 444 000	0
Total Equity	5 580 000	3 961 000	2 474 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 318 000	9 509 000	9 311 000	11 645 000
Total Equity and Debt	17 897 000	13 471 000	11 784 000	13 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 768 000	46 668 000	45 365 000	47 749 000
Other Income	0	0	0	0
Revenue	64 768 000	46 668 000	45 365 000	47 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 191 000	29 389 000	28 306 000	24 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 087 000	44 583 000	43 922 000	46 368 000
Operating Profit	2 680 000	2 086 000	1 443 000	1 381 000
Financial Income	0	0	43 000	0
Financial Costs	285 000	94 000	40 000	119 000
Financial Balance	−285 000	−94 000	3 000	−119 000
Dividends	0	0	0	0
Net Income	1 618 000	1 488 000	1 092 000	774 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 635 000	3 599 000	2 351 000	3 347 000
Total Current Assets	17 897 000	13 471 000	11 784 000	13 027 000
Total Assets	17 897 000	13 471 000	11 784 000	13 027 000
Total Equity	5 580 000	3 961 000	2 474 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 816 000	3 530 000	2 930 000	5 737 000
Unpaid Taxes	3 880 000	3 026 000	3 108 000	0
Dividends	0	0	0	0
Other Current Debt	2 845 000	2 450 000	2 919 000	2 653 000
Total Current Debt	12 318 000	9 509 000	9 311 000	11 645 000
Total Equity and Debt	17 897 000	13 471 000	11 784 000	13 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	37,57 %	44,14 %	56,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	4,47 %	3,18 %	2,89 %
Current Ratio	1,45	1,42	1,27	1,12
Quick Ratio	1,45	1,42	1,27	1,12
Equity Ratio	0,31	0,29	0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %