WORKFLOVV AS
0352 OSLO
Return on Equity
74,58Â %
Current Ratio
0,55
Debt-to-Equity Ratio
−0,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 000 | |
| Net Income | −2 729 000 | |
| Total Assets | 747Â 000 | |
| Total Equity | −3 659 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 000 | |
| Expenditure | 2Â 792Â 000 | |
| Operating Profit | −2 730 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −2 729 000 | |
| Tax | 0 | |
| Net Income | −2 729 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 747Â 000 | |
| Total Assets | 747Â 000 | |
| Total Retained Equity | −3 779 000 | |
| Total Equity | −3 659 000 | |
| Total Long-Term Debt | 3Â 037Â 000 | |
| Total Current Debt | 1Â 368Â 000 | |
| Total Equity and Debt | 747Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 62Â 000 | |
| Other Income | 0 | |
| Revenue | 62Â 000 | |
| Cost of Goods Sold | 1Â 520Â 000 | |
| Salary Costs | 1Â 237Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 792Â 000 | |
| Operating Profit | −2 730 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −2 729 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 365Â 000 | |
| Total Current Assets | 747Â 000 | |
| Total Assets | 747Â 000 | |
| Total Equity | −3 659 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 037Â 000 | |
| Creditors | 1Â 333Â 000 | |
| Unpaid Taxes | −82 000 | |
| Dividends | 0 | |
| Other Current Debt | 118Â 000 | |
| Total Current Debt | 1Â 368Â 000 | |
| Total Equity and Debt | 747Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,58Â % | |
| Debt-to-Equity Ratio | −0,83 | |
| Operating Profit Margin | −4 403,23 % | |
| Current Ratio | 0,55 | |
| Quick Ratio | 0,55 | |
| Equity Ratio | −4,9 | |
| Gross Profit Margin | −2 351,61 % |
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