WRK4ME AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	8 000	−38 000	−28 000	−150 000
Total Assets	576 000	576 000	576 000	577 000
Total Equity	−352 000	−360 000	−322 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	2 000	1 000	10 000	157 000
Operating Profit	−2 000	−1 000	−10 000	−132 000
Financial Income	0	0	0	0
Financial Costs	−9 000	36 000	17 000	18 000
Financial Balance	9 000	−36 000	−17 000	−18 000
Earnings Before Tax	8 000	−38 000	−28 000	−150 000
Tax	0	0	0	0
Net Income	8 000	−38 000	−28 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	546 000	546 000	546 000
Total Current Assets	30 000	30 000	30 000	31 000
Total Assets	576 000	576 000	576 000	577 000
Total Retained Equity	−376 000	−384 000	−347 000	−319 000
Total Equity	−352 000	−360 000	−322 000	−294 000
Total Long-Term Debt	845 000	854 000	818 000	801 000
Total Current Debt	83 000	81 000	80 000	70 000
Total Equity and Debt	576 000	576 000	576 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	0	0
Revenue	0	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	10 000	157 000
Operating Profit	−2 000	−1 000	−10 000	−132 000
Financial Income	0	0	0	0
Financial Costs	−9 000	36 000	17 000	18 000
Financial Balance	9 000	−36 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	8 000	−38 000	−28 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	546 000	546 000	563 000	563 000
Total Intangible Assets	546 000	546 000	563 000	563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	−17 000	−17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	−17 000	−17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	546 000	546 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−1 000	0
Total Current Assets	30 000	30 000	30 000	31 000
Total Assets	576 000	576 000	576 000	577 000
Total Equity	−352 000	−360 000	−322 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	854 000	818 000	801 000
Creditors	72 000	72 000	72 000	71 000
Unpaid Taxes	−1 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	8 000	0
Total Current Debt	83 000	81 000	80 000	70 000
Total Equity and Debt	576 000	576 000	576 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	10,56 %	8,7 %	51,02 %
Debt-to-Equity Ratio	−2,4	−2,37	−2,54	−2,72
Operating Profit Margin	-	-	-	−528 %
Current Ratio	0,36	0,37	0,38	0,44
Quick Ratio	0,36	0,37	0,38	0,44
Equity Ratio	−0,61	−0,63	−0,56	−0,51
Gross Profit Margin	-	-	-	100 %