WORK SERVICE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 869 000	1 205 000	1 970 000
Net Income	2 197 000	902 000	1 509 000
Total Assets	5 860 000	3 219 000	2 942 000
Total Equity	5 107 000	2 910 000	2 009 000

Income (NOK)	2022	2021	2020
Revenue	2 869 000	1 205 000	1 970 000
Expenditure	54 000	48 000	36 000
Operating Profit	2 816 000	1 156 000	1 934 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 816 000	1 156 000	1 934 000
Tax	620 000	254 000	426 000
Net Income	2 197 000	902 000	1 509 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 860 000	3 219 000	2 942 000
Total Assets	5 860 000	3 219 000	2 942 000
Total Retained Equity	4 607 000	2 410 000	1 509 000
Total Equity	5 107 000	2 910 000	2 009 000
Total Long-Term Debt	0	0	0
Total Current Debt	753 000	308 000	934 000
Total Equity and Debt	5 860 000	3 219 000	2 942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 869 000	1 205 000	1 970 000
Other Income	0	0	0
Revenue	2 869 000	1 205 000	1 970 000
Cost of Goods Sold	11 000	9 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	48 000	36 000
Operating Profit	2 816 000	1 156 000	1 934 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 197 000	902 000	1 509 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 401 000	3 159 000	542 000
Total Current Assets	5 860 000	3 219 000	2 942 000
Total Assets	5 860 000	3 219 000	2 942 000
Total Equity	5 107 000	2 910 000	2 009 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	54 000	5 000	479 000
Dividends	0	0	0
Other Current Debt	80 000	49 000	29 000
Total Current Debt	753 000	308 000	934 000
Total Equity and Debt	5 860 000	3 219 000	2 942 000

Financial indicators	2022	2021	2020
Return on Equity	43,02 %	31 %	75,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	98,15 %	95,93 %	98,17 %
Current Ratio	7,78	10,45	3,15
Quick Ratio	7,78	10,45	3,15
Equity Ratio	0,87	0,9	0,68
Gross Profit Margin	99,62 %	99,25 %	100 %