FIRMA WORWA AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	1 322 000	455 000	826 000
Net Income	−198 000	82 000	−198 000	−124 000
Total Assets	209 000	165 000	244 000	270 000
Total Equity	−662 000	−464 000	−545 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	1 322 000	455 000	826 000
Expenditure	1 024 000	1 218 000	705 000	984 000
Operating Profit	−254 000	104 000	−251 000	−158 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	1 000	−3 000	−1 000
Earnings Before Tax	−254 000	104 000	−254 000	−160 000
Tax	−56 000	23 000	−56 000	−35 000
Net Income	−198 000	82 000	−198 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	147 000	216 000	183 000
Total Current Assets	7 000	18 000	28 000	87 000
Total Assets	209 000	165 000	244 000	270 000
Total Retained Equity	−684 000	−486 000	−567 000	−369 000
Total Equity	−662 000	−464 000	−545 000	−347 000
Total Long-Term Debt	0	0	8 000	27 000
Total Current Debt	871 000	629 000	781 000	590 000
Total Equity and Debt	209 000	165 000	244 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 052 000	455 000	826 000
Other Income	75 000	269 000	0	0
Revenue	770 000	1 322 000	455 000	826 000
Cost of Goods Sold	32 000	123 000	116 000	62 000
Salary Costs	824 000	745 000	423 000	707 000
Depreciation	0	0	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 218 000	705 000	984 000
Operating Profit	−254 000	104 000	−251 000	−158 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−198 000	82 000	−198 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	147 000	170 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	46 000	69 000
Total Tangible Assets	0	0	46 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	147 000	216 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	0	0
Total Current Assets	7 000	18 000	28 000	87 000
Total Assets	209 000	165 000	244 000	270 000
Total Equity	−662 000	−464 000	−545 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	95 000	129 000	92 000	97 000
Dividends	0	0	0	0
Other Current Debt	776 000	499 000	689 000	493 000
Total Current Debt	871 000	629 000	781 000	590 000
Total Equity and Debt	209 000	165 000	244 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	−17,67 %	36,33 %	35,73 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,08
Operating Profit Margin	−32,99 %	7,87 %	−55,16 %	−19,13 %
Current Ratio	0,01	0,03	0,04	0,15
Quick Ratio	0,01	0,03	0,04	0,15
Equity Ratio	−3,17	−2,81	−2,23	−1,29
Gross Profit Margin	95,84 %	90,7 %	74,51 %	92,49 %