WORKMAN NORWAY AS
3470 SLEMMESTAD
Return on Equity
−26,86 %
Current Ratio
1
Debt-to-Equity Ratio
7,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 786Â 000 | |
| Net Income | −119 000 | |
| Total Assets | 6Â 036Â 000 | |
| Total Equity | 443Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 786Â 000 | |
| Expenditure | 30Â 578Â 000 | |
| Operating Profit | 209Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 349Â 000 | |
| Financial Balance | −328 000 | |
| Earnings Before Tax | −119 000 | |
| Tax | 0 | |
| Net Income | −119 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 768Â 000 | |
| Total Current Assets | 2Â 268Â 000 | |
| Total Assets | 6Â 036Â 000 | |
| Total Retained Equity | −1 024 000 | |
| Total Equity | 443Â 000 | |
| Total Long-Term Debt | 3Â 323Â 000 | |
| Total Current Debt | 2Â 270Â 000 | |
| Total Equity and Debt | 6Â 036Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 783Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 30Â 786Â 000 | |
| Cost of Goods Sold | 20Â 078Â 000 | |
| Salary Costs | 6Â 524Â 000 | |
| Depreciation | 387Â 000 | |
| Impairment | 0 | |
| Expenditure | 30Â 578Â 000 | |
| Operating Profit | 209Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 349Â 000 | |
| Financial Balance | −328 000 | |
| Dividends | 0 | |
| Net Income | −119 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 768Â 000 | |
| Total Tangible Assets | 3Â 768Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 768Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 258Â 000 | |
| Total Current Assets | 2Â 268Â 000 | |
| Total Assets | 6Â 036Â 000 | |
| Total Equity | 443Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 323Â 000 | |
| Creditors | 756Â 000 | |
| Unpaid Taxes | 577Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 937Â 000 | |
| Total Current Debt | 2Â 270Â 000 | |
| Total Equity and Debt | 6Â 036Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −26,86 % | |
| Debt-to-Equity Ratio | 7,5 | |
| Operating Profit Margin | 0,68Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 34,78Â % |
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