WORKMASTER SCANDINAVIA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

45,01 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 179 000	24 287 000	27 618 000	16 913 000
Net Income	802 000	−342 000	671 000	718 000
Total Assets	12 779 000	14 568 000	17 831 000	6 017 000
Total Equity	1 782 000	979 000	1 321 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 179 000	24 287 000	27 618 000	16 913 000
Expenditure	26 526 000	24 512 000	26 529 000	16 082 000
Operating Profit	654 000	−224 000	1 089 000	830 000
Financial Income	668 000	118 000	448 000	82 000
Financial Costs	390 000	235 000	678 000	194 000
Financial Balance	278 000	−117 000	−230 000	−112 000
Earnings Before Tax	932 000	−342 000	859 000	718 000
Tax	130 000	0	189 000	0
Net Income	802 000	−342 000	671 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	147 000	100 000	0
Total Current Assets	12 701 000	14 421 000	17 731 000	6 017 000
Total Assets	12 779 000	14 568 000	17 831 000	6 017 000
Total Retained Equity	1 690 000	887 000	1 229 000	559 000
Total Equity	1 782 000	979 000	1 321 000	651 000
Total Long-Term Debt	267 000	1 067 000	1 867 000	0
Total Current Debt	10 731 000	12 522 000	14 642 000	5 367 000
Total Equity and Debt	12 779 000	14 568 000	17 831 000	6 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 413 000	21 755 000	27 618 000	16 913 000
Other Income	766 000	2 533 000	0	0
Revenue	27 179 000	24 287 000	27 618 000	16 913 000
Cost of Goods Sold	23 203 000	19 823 000	22 319 000	13 404 000
Salary Costs	903 000	1 932 000	2 218 000	1 134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 526 000	24 512 000	26 529 000	16 082 000
Operating Profit	654 000	−224 000	1 089 000	830 000
Financial Income	668 000	118 000	448 000	82 000
Financial Costs	390 000	235 000	678 000	194 000
Financial Balance	278 000	−117 000	−230 000	−112 000
Dividends	0	0	0	0
Net Income	802 000	−342 000	671 000	718 000

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	78 000	147 000	100 000	0
Total Fixed Assets	78 000	147 000	100 000	0
Stock	2 159 000	2 460 000	1 142 000	0
Total Investments	0	0	0	0
Cash, Bank	590 000	620 000	3 900 000	126 000
Total Current Assets	12 701 000	14 421 000	17 731 000	6 017 000
Total Assets	12 779 000	14 568 000	17 831 000	6 017 000
Total Equity	1 782 000	979 000	1 321 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	1 067 000	1 867 000	0
Creditors	464 000	1 259 000	788 000	26 000
Unpaid Taxes	907 000	1 161 000	1 305 000	90 000
Dividends	0	0	0	0
Other Current Debt	9 230 000	8 866 000	12 362 000	2 412 000
Total Current Debt	10 731 000	12 522 000	14 642 000	5 367 000
Total Equity and Debt	12 779 000	14 568 000	17 831 000	6 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	−34,93 %	50,79 %	110,29 %
Debt-to-Equity Ratio	0,15	1,09	1,41	0
Operating Profit Margin	2,41 %	−0,92 %	3,94 %	4,91 %
Current Ratio	1,18	1,15	1,21	1,12
Quick Ratio	1,48	1,43	1,31	1,12
Equity Ratio	0,14	0,07	0,07	0,11
Gross Profit Margin	14,63 %	18,38 %	19,19 %	20,75 %