WORKDAY NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	20 090 000	15 756 000	13 607 000	11 429 000
Net Income	746 000	585 000	510 000	424 000
Total Assets	7 345 000	6 769 000	3 817 000	3 022 000
Total Equity	2 692 000	1 946 000	1 360 000	850 000

Income (NOK)	2023	2022	2021	2020
Revenue	20 090 000	15 756 000	13 607 000	11 429 000
Expenditure	18 363 000	14 646 000	13 595 000	11 359 000
Operating Profit	1 727 000	1 110 000	12 000	71 000
Financial Income	0	0	643 000	541 000
Financial Costs	770 000	360 000	0	68 000
Financial Balance	−770 000	−360 000	643 000	473 000
Earnings Before Tax	957 000	750 000	654 000	544 000
Tax	210 000	165 000	144 000	120 000
Net Income	746 000	585 000	510 000	424 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	7 345 000	6 769 000	3 817 000	3 022 000
Total Assets	7 345 000	6 769 000	3 817 000	3 022 000
Total Retained Equity	2 662 000	1 916 000	1 330 000	820 000
Total Equity	2 692 000	1 946 000	1 360 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 653 000	4 823 000	2 457 000	2 172 000
Total Equity and Debt	7 345 000	6 769 000	3 817 000	3 022 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	20 090 000	15 756 000	13 607 000	11 429 000
Other Income	0	0	0	0
Revenue	20 090 000	15 756 000	13 607 000	11 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 861 000	13 178 000	11 596 000	8 986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 363 000	14 646 000	13 595 000	11 359 000
Operating Profit	1 727 000	1 110 000	12 000	71 000
Financial Income	0	0	643 000	541 000
Financial Costs	770 000	360 000	0	68 000
Financial Balance	−770 000	−360 000	643 000	473 000
Dividends	0	0	0	0
Net Income	746 000	585 000	510 000	424 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 158 000	4 358 000	3 407 000	2 755 000
Total Current Assets	7 345 000	6 769 000	3 817 000	3 022 000
Total Assets	7 345 000	6 769 000	3 817 000	3 022 000
Total Equity	2 692 000	1 946 000	1 360 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	596 000	26 000	51 000	229 000
Unpaid Taxes	1 388 000	2 110 000	518 000	477 000
Dividends	0	0	0	0
Other Current Debt	2 310 000	2 440 000	1 636 000	1 261 000
Total Current Debt	4 653 000	4 823 000	2 457 000	2 172 000
Total Equity and Debt	7 345 000	6 769 000	3 817 000	3 022 000

Financial indicators	2023	2022	2021	2020
Return on Equity	27,71 %	30,06 %	37,5 %	49,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	7,04 %	0,09 %	0,62 %
Current Ratio	1,58	1,4	1,55	1,39
Quick Ratio	1,58	1,4	1,55	1,39
Equity Ratio	0,37	0,29	0,36	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %