WRK BEMANNING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

97,41 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 785 000	30 913 000	20 700 000	11 979 000
Net Income	2 405 000	2 105 000	1 118 000	153 000
Total Assets	10 885 000	9 188 000	5 549 000	2 714 000
Total Equity	2 469 000	2 063 000	1 658 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 785 000	30 913 000	20 700 000	11 979 000
Expenditure	35 687 000	28 206 000	19 253 000	11 785 000
Operating Profit	3 098 000	2 707 000	1 446 000	193 000
Financial Income	19 000	4 000	6 000	5 000
Financial Costs	33 000	11 000	14 000	2 000
Financial Balance	−14 000	−7 000	−8 000	3 000
Earnings Before Tax	3 085 000	2 700 000	1 438 000	196 000
Tax	679 000	594 000	319 000	43 000
Net Income	2 405 000	2 105 000	1 118 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	876 000	0	0
Total Current Assets	10 204 000	8 312 000	5 549 000	2 714 000
Total Assets	10 885 000	9 188 000	5 549 000	2 714 000
Total Retained Equity	1 669 000	1 263 000	858 000	440 000
Total Equity	2 469 000	2 063 000	1 658 000	1 240 000
Total Long-Term Debt	815 000	930 000	0	0
Total Current Debt	7 602 000	6 195 000	3 891 000	1 474 000
Total Equity and Debt	10 885 000	9 188 000	5 549 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 785 000	30 913 000	20 700 000	11 979 000
Other Income	0	0	0	0
Revenue	38 785 000	30 913 000	20 700 000	11 979 000
Cost of Goods Sold	76 000	124 000	117 000	205 000
Salary Costs	33 272 000	26 783 000	18 030 000	10 674 000
Depreciation	194 000	95 000	0	0
Impairment	0	0	0	0
Expenditure	35 687 000	28 206 000	19 253 000	11 785 000
Operating Profit	3 098 000	2 707 000	1 446 000	193 000
Financial Income	19 000	4 000	6 000	5 000
Financial Costs	33 000	11 000	14 000	2 000
Financial Balance	−14 000	−7 000	−8 000	3 000
Dividends	2 000 000	1 700 000	700 000	0
Net Income	2 405 000	2 105 000	1 118 000	153 000

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	682 000	876 000	0	0
Total Tangible Assets	682 000	876 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	876 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 959 000	3 758 000	3 507 000	1 662 000
Total Current Assets	10 204 000	8 312 000	5 549 000	2 714 000
Total Assets	10 885 000	9 188 000	5 549 000	2 714 000
Total Equity	2 469 000	2 063 000	1 658 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	930 000	0	0
Creditors	131 000	60 000	110 000	11 000
Unpaid Taxes	1 758 000	1 344 000	1 059 000	431 000
Dividends	2 000 000	1 700 000	700 000	0
Other Current Debt	3 025 000	2 518 000	1 703 000	993 000
Total Current Debt	7 602 000	6 195 000	3 891 000	1 474 000
Total Equity and Debt	10 885 000	9 188 000	5 549 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,41 %	102,04 %	67,43 %	12,34 %
Debt-to-Equity Ratio	0,33	0,45	0	0
Operating Profit Margin	7,99 %	8,76 %	6,99 %	1,61 %
Current Ratio	1,34	1,34	1,43	1,84
Quick Ratio	1,34	1,34	1,43	1,84
Equity Ratio	0,23	0,22	0,3	0,46
Gross Profit Margin	99,8 %	99,6 %	99,43 %	98,29 %