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WORKMASTER SCANDINAVIA AS
0484 OSLO
Return on Equity
45,01Â %
Current Ratio
1,18
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 179Â 000 | |
Net Income | 802Â 000 | |
Total Assets | 12Â 779Â 000 | |
Total Equity | 1Â 782Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 179Â 000 | |
Expenditure | 26Â 526Â 000 | |
Operating Profit | 654Â 000 | |
Financial Income | 668Â 000 | |
Financial Costs | 390Â 000 | |
Financial Balance | 278Â 000 | |
Earnings Before Tax | 932Â 000 | |
Tax | 130Â 000 | |
Net Income | 802Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 78Â 000 | |
Total Current Assets | 12Â 701Â 000 | |
Total Assets | 12Â 779Â 000 | |
Total Retained Equity | 1Â 690Â 000 | |
Total Equity | 1Â 782Â 000 | |
Total Long-Term Debt | 267Â 000 | |
Total Current Debt | 10Â 731Â 000 | |
Total Equity and Debt | 12Â 779Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 413Â 000 | |
Other Income | 766Â 000 | |
Revenue | 27Â 179Â 000 | |
Cost of Goods Sold | 23Â 203Â 000 | |
Salary Costs | 903Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 26Â 526Â 000 | |
Operating Profit | 654Â 000 | |
Financial Income | 668Â 000 | |
Financial Costs | 390Â 000 | |
Financial Balance | 278Â 000 | |
Dividends | 0 | |
Net Income | 802Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 78Â 000 | |
Total Fixed Assets | 78Â 000 | |
Stock | 2Â 159Â 000 | |
Total Investments | 0 | |
Cash, Bank | 590Â 000 | |
Total Current Assets | 12Â 701Â 000 | |
Total Assets | 12Â 779Â 000 | |
Total Equity | 1Â 782Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 267Â 000 | |
Creditors | 464Â 000 | |
Unpaid Taxes | 907Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 230Â 000 | |
Total Current Debt | 10Â 731Â 000 | |
Total Equity and Debt | 12Â 779Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,01Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 2,41Â % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 14,63Â % |
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