WORKBENCH CAPITAL AS

0775 OSLO

Finances

Return on Equity

38,26 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	541 000	186 000	190 000	186 000
Total Assets	2 463 000	1 895 000	696 000	725 000
Total Equity	1 414 000	873 000	687 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	10 000	12 000	8 000	7 000
Operating Profit	602 000	183 000	187 000	188 000
Financial Income	1 000	3 000	4 000	0
Financial Costs	62 000	0	1 000	2 000
Financial Balance	−61 000	3 000	3 000	−2 000
Earnings Before Tax	541 000	186 000	190 000	186 000
Tax	0	0	0	0
Net Income	541 000	186 000	190 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	963 000	395 000	196 000	225 000
Total Assets	2 463 000	1 895 000	696 000	725 000
Total Retained Equity	1 389 000	848 000	662 000	549 000
Total Equity	1 414 000	873 000	687 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	1 022 000	10 000	151 000
Total Equity and Debt	2 463 000	1 895 000	696 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	195 000
Other Income	612 000	195 000	195 000	0
Revenue	612 000	195 000	195 000	195 000
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	10 000	12 000	8 000	7 000
Operating Profit	602 000	183 000	187 000	188 000
Financial Income	1 000	3 000	4 000	0
Financial Costs	62 000	0	1 000	2 000
Financial Balance	−61 000	3 000	3 000	−2 000
Dividends	0	0	77 000	0
Net Income	541 000	186 000	190 000	186 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	47 000	0	0	0
Cash, Bank	916 000	391 000	0	30 000
Total Current Assets	963 000	395 000	196 000	225 000
Total Assets	2 463 000	1 895 000	696 000	725 000
Total Equity	1 414 000	873 000	687 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	77 000	0
Other Current Debt	1 049 000	1 020 000	10 000	151 000
Total Current Debt	1 049 000	1 022 000	10 000	151 000
Total Equity and Debt	2 463 000	1 895 000	696 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	21,31 %	27,66 %	32,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,37 %	93,85 %	95,9 %	96,41 %
Current Ratio	0,92	0,39	19,6	1,49
Quick Ratio	0,92	0,39	19,6	1,49
Equity Ratio	0,57	0,46	0,99	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %