WERKSTATT OSLO AS

0553 OSLO

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	758 000	554 000	517 000
Net Income	24 000	67 000	30 000	51 000
Total Assets	318 000	289 000	233 000	206 000
Total Equity	199 000	175 000	108 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	758 000	554 000	517 000
Expenditure	722 000	672 000	516 000	454 000
Operating Profit	31 000	86 000	39 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	32 000	87 000	39 000	63 000
Tax	8 000	19 000	9 000	12 000
Net Income	24 000	67 000	30 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	41 000	14 000	20 000
Total Current Assets	287 000	248 000	219 000	186 000
Total Assets	318 000	289 000	233 000	206 000
Total Retained Equity	169 000	145 000	78 000	48 000
Total Equity	199 000	175 000	108 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	114 000	125 000	128 000
Total Equity and Debt	318 000	289 000	233 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	758 000	554 000	517 000
Other Income	0	0	0	0
Revenue	753 000	758 000	554 000	517 000
Cost of Goods Sold	88 000	105 000	24 000	65 000
Salary Costs	522 000	460 000	415 000	310 000
Depreciation	10 000	14 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	722 000	672 000	516 000	454 000
Operating Profit	31 000	86 000	39 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	67 000	30 000	51 000

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	22 000	32 000	14 000	20 000
Total Tangible Assets	22 000	32 000	14 000	20 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	31 000	41 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	209 000	215 000	183 000
Total Current Assets	287 000	248 000	219 000	186 000
Total Assets	318 000	289 000	233 000	206 000
Total Equity	199 000	175 000	108 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	61 000	52 000	40 000	43 000
Dividends	0	0	0	0
Other Current Debt	49 000	43 000	73 000	73 000
Total Current Debt	119 000	114 000	125 000	128 000
Total Equity and Debt	318 000	289 000	233 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	38,29 %	27,78 %	65,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	11,35 %	7,04 %	12,19 %
Current Ratio	2,41	2,18	1,75	1,45
Quick Ratio	2,41	2,18	1,75	1,45
Equity Ratio	0,63	0,61	0,46	0,38
Gross Profit Margin	88,31 %	86,15 %	95,67 %	87,43 %