WORKNLIFE AS

1684 VESTERØY

Finances

Return on Equity

−23,92 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 490 000	1 458 000	1 966 000
Net Income	−478 000	1 211 000	1 140 000	614 000
Total Assets	2 500 000	3 267 000	1 569 000	298 000
Total Equity	1 998 000	2 527 000	1 316 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 490 000	1 458 000	1 966 000
Expenditure	3 103 000	2 476 000	2 326 000	1 335 000
Operating Profit	−475 000	14 000	−868 000	631 000
Financial Income	0	1 200 000	2 001 000	1 000
Financial Costs	3 000	3 000	7 000	3 000
Financial Balance	−3 000	1 197 000	1 994 000	−2 000
Earnings Before Tax	−478 000	1 211 000	1 126 000	628 000
Tax	0	0	−14 000	14 000
Net Income	−478 000	1 211 000	1 140 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	300 000	0	0
Total Current Assets	1 290 000	2 967 000	1 569 000	298 000
Total Assets	2 500 000	3 267 000	1 569 000	298 000
Total Retained Equity	1 968 000	2 497 000	1 286 000	−966 000
Total Equity	1 998 000	2 527 000	1 316 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	740 000	253 000	122 000
Total Equity and Debt	2 500 000	3 267 000	1 569 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 490 000	1 458 000	1 966 000
Other Income	0	0	0	0
Revenue	2 628 000	2 490 000	1 458 000	1 966 000
Cost of Goods Sold	204 000	233 000	103 000	96 000
Salary Costs	1 685 000	1 280 000	1 177 000	753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 103 000	2 476 000	2 326 000	1 335 000
Operating Profit	−475 000	14 000	−868 000	631 000
Financial Income	0	1 200 000	2 001 000	1 000
Financial Costs	3 000	3 000	7 000	3 000
Financial Balance	−3 000	1 197 000	1 994 000	−2 000
Dividends	0	0	0	0
Net Income	−478 000	1 211 000	1 140 000	614 000

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	300 000	300 000	0	0
Total Tangible Assets	300 000	300 000	0	0
Total Fiancial Fixed Assets	910 000	0	0	0
Total Fixed Assets	1 210 000	300 000	0	0
Stock	196 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	2 762 000	1 478 000	243 000
Total Current Assets	1 290 000	2 967 000	1 569 000	298 000
Total Assets	2 500 000	3 267 000	1 569 000	298 000
Total Equity	1 998 000	2 527 000	1 316 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	7 000	6 000	5 000
Unpaid Taxes	234 000	468 000	133 000	260 000
Dividends	0	0	0	0
Other Current Debt	227 000	265 000	114 000	−157 000
Total Current Debt	502 000	740 000	253 000	122 000
Total Equity and Debt	2 500 000	3 267 000	1 569 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,92 %	47,92 %	86,63 %	348,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,07 %	0,56 %	−59,53 %	32,1 %
Current Ratio	2,57	4,01	6,2	2,44
Quick Ratio	4,22	4,01	6,2	2,44
Equity Ratio	0,8	0,77	0,84	0,59
Gross Profit Margin	92,24 %	90,64 %	92,94 %	95,12 %