WORKING GROUP TWO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−203,11 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 609 000	18 019 000	13 312 000	6 626 000
Net Income	−117 519 000	−78 609 000	−65 214 000	−45 626 000
Total Assets	111 204 000	96 380 000	128 482 000	57 685 000
Total Equity	57 860 000	67 104 000	102 967 000	46 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 609 000	18 019 000	13 312 000	6 626 000
Expenditure	138 503 000	95 772 000	77 840 000	52 754 000
Operating Profit	−116 895 000	−77 753 000	−64 530 000	−46 128 000
Financial Income	1 199 000	325 000	473 000	790 000
Financial Costs	1 490 000	700 000	736 000	240 000
Financial Balance	−291 000	−375 000	−263 000	550 000
Earnings Before Tax	−117 186 000	−78 128 000	−64 793 000	−45 577 000
Tax	333 000	481 000	421 000	280 000
Net Income	−117 519 000	−78 609 000	−65 214 000	−45 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 884 000	6 678 000	6 754 000	0
Total Current Assets	104 320 000	89 701 000	121 728 000	57 685 000
Total Assets	111 204 000	96 380 000	128 482 000	57 685 000
Total Retained Equity	−329 369 000	−216 934 000	−141 227 000	−82 677 000
Total Equity	57 860 000	67 104 000	102 967 000	46 493 000
Total Long-Term Debt	2 114 000	3 133 000	4 283 000	0
Total Current Debt	51 230 000	26 143 000	21 232 000	11 192 000
Total Equity and Debt	111 204 000	96 380 000	128 482 000	57 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 609 000	18 019 000	13 312 000	6 626 000
Other Income	0	0	0	0
Revenue	21 609 000	18 019 000	13 312 000	6 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 921 000	62 180 000	59 091 000	37 640 000
Depreciation	1 517 000	1 271 000	306 000	0
Impairment	0	0	0	0
Expenditure	138 503 000	95 772 000	77 840 000	52 754 000
Operating Profit	−116 895 000	−77 753 000	−64 530 000	−46 128 000
Financial Income	1 199 000	325 000	473 000	790 000
Financial Costs	1 490 000	700 000	736 000	240 000
Financial Balance	−291 000	−375 000	−263 000	550 000
Dividends	0	0	0	0
Net Income	−117 519 000	−78 609 000	−65 214 000	−45 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 387 000	4 361 000	5 510 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	632 000	148 000	0
Total Tangible Assets	879 000	632 000	148 000	0
Total Fiancial Fixed Assets	2 618 000	1 685 000	1 096 000	0
Total Fixed Assets	6 884 000	6 678 000	6 754 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 267 000	83 297 000	116 969 000	55 056 000
Total Current Assets	104 320 000	89 701 000	121 728 000	57 685 000
Total Assets	111 204 000	96 380 000	128 482 000	57 685 000
Total Equity	57 860 000	67 104 000	102 967 000	46 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	3 133 000	4 283 000	0
Creditors	3 082 000	983 000	686 000	516 000
Unpaid Taxes	10 719 000	10 105 000	9 274 000	3 426 000
Dividends	0	0	0	0
Other Current Debt	37 251 000	15 055 000	11 015 000	7 043 000
Total Current Debt	51 230 000	26 143 000	21 232 000	11 192 000
Total Equity and Debt	111 204 000	96 380 000	128 482 000	57 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,11 %	−117,15 %	−63,33 %	−98,14 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0
Operating Profit Margin	−540,96 %	−431,51 %	−484,75 %	−696,17 %
Current Ratio	2,04	3,43	5,73	5,15
Quick Ratio	2,04	3,43	5,73	5,15
Equity Ratio	0,52	0,7	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %