WORKO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

56,04 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 935 000	21 628 000	15 563 000	6 294 000
Net Income	2 567 000	5 070 000	3 232 000	1 682 000
Total Assets	10 068 000	14 125 000	8 873 000	5 272 000
Total Equity	4 581 000	6 014 000	3 644 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 935 000	21 628 000	15 563 000	6 294 000
Expenditure	21 648 000	14 992 000	11 347 000	4 128 000
Operating Profit	3 287 000	6 636 000	4 216 000	2 167 000
Financial Income	65 000	24 000	8 000	0
Financial Costs	114 000	102 000	79 000	9 000
Financial Balance	−49 000	−78 000	−71 000	−9 000
Earnings Before Tax	3 238 000	6 558 000	4 146 000	2 158 000
Tax	671 000	1 488 000	913 000	476 000
Net Income	2 567 000	5 070 000	3 232 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	243 000	243 000	144 000
Total Current Assets	9 578 000	13 882 000	8 630 000	5 129 000
Total Assets	10 068 000	14 125 000	8 873 000	5 272 000
Total Retained Equity	4 551 000	5 984 000	3 614 000	382 000
Total Equity	4 581 000	6 014 000	3 644 000	412 000
Total Long-Term Debt	0	2 025 000	0	0
Total Current Debt	5 487 000	6 086 000	5 228 000	4 860 000
Total Equity and Debt	10 068 000	14 125 000	8 873 000	5 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 935 000	21 628 000	15 563 000	6 294 000
Other Income	0	0	0	0
Revenue	24 935 000	21 628 000	15 563 000	6 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 075 000	8 237 000	4 572 000	1 608 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 648 000	14 992 000	11 347 000	4 128 000
Operating Profit	3 287 000	6 636 000	4 216 000	2 167 000
Financial Income	65 000	24 000	8 000	0
Financial Costs	114 000	102 000	79 000	9 000
Financial Balance	−49 000	−78 000	−71 000	−9 000
Dividends	4 000 000	2 700 000	0	1 300 000
Net Income	2 567 000	5 070 000	3 232 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	0	0	0
Real Eastate	47 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	110 000	0	0	0
Total Fiancial Fixed Assets	189 000	243 000	243 000	144 000
Total Fixed Assets	490 000	243 000	243 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 916 000	7 554 000	2 843 000	2 929 000
Total Current Assets	9 578 000	13 882 000	8 630 000	5 129 000
Total Assets	10 068 000	14 125 000	8 873 000	5 272 000
Total Equity	4 581 000	6 014 000	3 644 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 025 000	0	0
Creditors	1 616 000	1 415 000	1 054 000	868 000
Unpaid Taxes	1 559 000	1 768 000	1 266 000	756 000
Dividends	4 000 000	2 700 000	0	1 300 000
Other Current Debt	1 450 000	1 414 000	1 994 000	2 760 000
Total Current Debt	5 487 000	6 086 000	5 228 000	4 860 000
Total Equity and Debt	10 068 000	14 125 000	8 873 000	5 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	84,3 %	88,69 %	408,25 %
Debt-to-Equity Ratio	0	0,34	0	0
Operating Profit Margin	13,18 %	30,68 %	27,09 %	34,43 %
Current Ratio	1,75	2,28	1,65	1,06
Quick Ratio	1,75	2,28	1,65	1,06
Equity Ratio	0,46	0,43	0,41	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %