company

OFFICEWORKS AS

0765 OSLO

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	884 000	619 000	268 000
Net Income	115 000	76 000	72 000	−22 000
Total Assets	654 000	498 000	403 000	333 000
Total Equity	266 000	151 000	75 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	884 000	619 000	268 000
Expenditure	1 046 000	781 000	532 000	289 000
Operating Profit	154 000	102 000	87 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	154 000	100 000	87 000	−22 000
Tax	39 000	24 000	15 000	0
Net Income	115 000	76 000	72 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	498 000	403 000	333 000
Total Assets	654 000	498 000	403 000	333 000
Total Retained Equity	241 000	127 000	51 000	−27 000
Total Equity	266 000	151 000	75 000	3 000
Total Long-Term Debt	87 000	137 000	212 000	206 000
Total Current Debt	301 000	210 000	116 000	124 000
Total Equity and Debt	654 000	498 000	403 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	884 000	619 000	268 000
Other Income	0	0	0	0
Revenue	1 199 000	884 000	619 000	268 000
Cost of Goods Sold	0	15 000	3 000	0
Salary Costs	924 000	619 000	479 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 046 000	781 000	532 000	289 000
Operating Profit	154 000	102 000	87 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	115 000	76 000	72 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	349 000	355 000	250 000
Total Current Assets	654 000	498 000	403 000	333 000
Total Assets	654 000	498 000	403 000	333 000
Total Equity	266 000	151 000	75 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	137 000	212 000	206 000
Creditors	17 000	11 000	8 000	13 000
Unpaid Taxes	138 000	84 000	35 000	86 000
Dividends	0	0	0	0
Other Current Debt	107 000	90 000	58 000	25 000
Total Current Debt	301 000	210 000	116 000	124 000
Total Equity and Debt	654 000	498 000	403 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	50,33 %	96 %	−733,33 %
Debt-to-Equity Ratio	0,33	0,91	2,83	68,67
Operating Profit Margin	12,84 %	11,54 %	14,05 %	−8,21 %
Current Ratio	2,17	2,37	3,47	2,69
Quick Ratio	2,17	2,37	3,47	2,69
Equity Ratio	0,41	0,3	0,19	0,01
Gross Profit Margin	100 %	98,3 %	99,52 %	100 %

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