WORKTUBE AS

5004 BERGEN

Finances

Return on Equity

10,6 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	110 000	294 000	1 095 000
Net Income	−382 000	−2 354 000	−2 097 000	−2 838 000
Total Assets	45 000	74 000	4 855 000	2 897 000
Total Equity	−3 603 000	−3 221 000	−1 504 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	110 000	294 000	1 095 000
Expenditure	351 000	2 332 000	2 392 000	3 926 000
Operating Profit	−311 000	−2 222 000	−2 098 000	−2 832 000
Financial Income	0	0	4 000	2 000
Financial Costs	71 000	131 000	3 000	9 000
Financial Balance	−71 000	−131 000	1 000	−7 000
Earnings Before Tax	−382 000	−2 354 000	−2 097 000	−2 838 000
Tax	0	0	0	0
Net Income	−382 000	−2 354 000	−2 097 000	−2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	4 775 000	1 951 000
Total Current Assets	15 000	44 000	79 000	945 000
Total Assets	45 000	74 000	4 855 000	2 897 000
Total Retained Equity	−4 239 000	−3 857 000	−10 585 000	−8 488 000
Total Equity	−3 603 000	−3 221 000	−1 504 000	593 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	2 148 000	1 795 000	4 859 000	803 000
Total Equity and Debt	45 000	74 000	4 855 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	110 000	294 000	1 095 000
Other Income	0	0	0	0
Revenue	40 000	110 000	294 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−65 000	129 000	406 000	708 000
Depreciation	0	1 327 000	1 443 000	1 710 000
Impairment	0	0	0	0
Expenditure	351 000	2 332 000	2 392 000	3 926 000
Operating Profit	−311 000	−2 222 000	−2 098 000	−2 832 000
Financial Income	0	0	4 000	2 000
Financial Costs	71 000	131 000	3 000	9 000
Financial Balance	−71 000	−131 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	−382 000	−2 354 000	−2 097 000	−2 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 245 000	1 918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	30 000	30 000	3 530 000	30 000
Total Fixed Assets	30 000	30 000	4 775 000	1 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	24 000	7 000	68 000
Total Current Assets	15 000	44 000	79 000	945 000
Total Assets	45 000	74 000	4 855 000	2 897 000
Total Equity	−3 603 000	−3 221 000	−1 504 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	23 000	38 000	66 000	325 000
Unpaid Taxes	0	0	15 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 124 000	1 757 000	4 777 000	324 000
Total Current Debt	2 148 000	1 795 000	4 859 000	803 000
Total Equity and Debt	45 000	74 000	4 855 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	73,08 %	139,43 %	−478,58 %
Debt-to-Equity Ratio	−0,42	−0,47	−1	2,53
Operating Profit Margin	−777,5 %	−2 020 %	−713,61 %	−258,63 %
Current Ratio	0,01	0,02	0,02	1,18
Quick Ratio	0,01	0,02	0,02	1,18
Equity Ratio	−80,07	−43,53	−0,31	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %