company

WORKIS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

63,92 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	10 975 000	5 281 000	147 000
Net Income	1 568 000	1 355 000	−500 000
Total Assets	5 754 000	2 839 000	104 000
Total Equity	2 453 000	878 000	−476 000

Income (NOK)	2022	2021	2020
Revenue	10 975 000	5 281 000	147 000
Expenditure	8 753 000	3 679 000	647 000
Operating Profit	1 999 000	1 601 000	−500 000
Financial Income	11 000	0	0
Financial Costs	3 000	3 000	0
Financial Balance	8 000	−3 000	0
Earnings Before Tax	2 007 000	1 598 000	−500 000
Tax	440 000	244 000	0
Net Income	1 568 000	1 355 000	−500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	55 000	0
Total Current Assets	5 711 000	2 785 000	104 000
Total Assets	5 754 000	2 839 000	104 000
Total Retained Equity	2 423 000	855 000	−500 000
Total Equity	2 453 000	878 000	−476 000
Total Long-Term Debt	1 198 000	2 000	534 000
Total Current Debt	2 104 000	1 959 000	47 000
Total Equity and Debt	5 754 000	2 839 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 975 000	5 181 000	147 000
Other Income	0	100 000	0
Revenue	10 975 000	5 281 000	147 000
Cost of Goods Sold	5 345 000	2 273 000	10 000
Salary Costs	2 951 000	865 000	383 000
Depreciation	11 000	2 000	0
Impairment	0	0	0
Expenditure	8 753 000	3 679 000	647 000
Operating Profit	1 999 000	1 601 000	−500 000
Financial Income	11 000	0	0
Financial Costs	3 000	3 000	0
Financial Balance	8 000	−3 000	0
Dividends	0	0	0
Net Income	1 568 000	1 355 000	−500 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	55 000	0
Total Tangible Assets	44 000	55 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	55 000	0
Stock	1 699 000	1 922 000	0
Total Investments	0	0	0
Cash, Bank	2 912 000	850 000	104 000
Total Current Assets	5 711 000	2 785 000	104 000
Total Assets	5 754 000	2 839 000	104 000
Total Equity	2 453 000	878 000	−476 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 198 000	2 000	534 000
Creditors	0	−30 000	3 000
Unpaid Taxes	333 000	97 000	0
Dividends	0	0	0
Other Current Debt	0	1 650 000	43 000
Total Current Debt	2 104 000	1 959 000	47 000
Total Equity and Debt	5 754 000	2 839 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	63,92 %	154,33 %	105,04 %
Debt-to-Equity Ratio	0,49	0	−1,12
Operating Profit Margin	18,21 %	30,32 %	−340,14 %
Current Ratio	2,71	1,42	2,21
Quick Ratio	14,1	75,27	2,21
Equity Ratio	0,43	0,31	−4,58
Gross Profit Margin	51,3 %	56,96 %	93,2 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English