WORKIFY AS

4041 HAFRSFJORD

Finances

Return on Equity

50 %

Current Ratio

77,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	780 000	1 085 000	−7 000	−7 000
Total Assets	1 765 000	1 272 000	185 000	11 000
Total Equity	1 560 000	1 080 000	−5 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	17 000	7 000	7 000
Operating Profit	−24 000	−17 000	−7 000	−7 000
Financial Income	1 122 000	1 116 000	0	0
Financial Costs	319 000	13 000	1 000	0
Financial Balance	803 000	1 103 000	−1 000	0
Earnings Before Tax	780 000	1 085 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	780 000	1 085 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	406 000	9 000	9 000
Total Current Assets	1 464 000	866 000	176 000	1 000
Total Assets	1 765 000	1 272 000	185 000	11 000
Total Retained Equity	1 544 000	1 064 000	−21 000	−14 000
Total Equity	1 560 000	1 080 000	−5 000	2 000
Total Long-Term Debt	186 000	180 000	175 000	0
Total Current Debt	19 000	12 000	15 000	9 000
Total Equity and Debt	1 765 000	1 272 000	185 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	17 000	7 000	7 000
Operating Profit	−24 000	−17 000	−7 000	−7 000
Financial Income	1 122 000	1 116 000	0	0
Financial Costs	319 000	13 000	1 000	0
Financial Balance	803 000	1 103 000	−1 000	0
Dividends	0	0	0	0
Net Income	780 000	1 085 000	−7 000	−7 000

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	301 000	406 000	9 000	9 000
Total Fixed Assets	301 000	406 000	9 000	9 000
Stock	0	0	0	0
Total Investments	838 000	476 000	0	0
Cash, Bank	526 000	390 000	1 000	1 000
Total Current Assets	1 464 000	866 000	176 000	1 000
Total Assets	1 765 000	1 272 000	185 000	11 000
Total Equity	1 560 000	1 080 000	−5 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	180 000	175 000	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	9 000	9 000
Total Current Debt	19 000	12 000	15 000	9 000
Total Equity and Debt	1 765 000	1 272 000	185 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	100,46 %	140 %	−350 %
Debt-to-Equity Ratio	0,12	0,17	−35	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,05	72,17	11,73	0,11
Quick Ratio	77,05	72,17	11,73	0,11
Equity Ratio	0,88	0,85	−0,03	0,18
Gross Profit Margin	-	-	-	-