WORKFORCE AS
5309 KLEPPESTØ
Return on Equity
45,21 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,33
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 348 000 |
| Net Income | 33 000 |
| Total Assets | 464 000 |
| Total Equity | 73 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 348 000 |
| Expenditure | 311 000 |
| Operating Profit | 37 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 37 000 |
| Tax | 4 000 |
| Net Income | 33 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 464 000 |
| Total Assets | 464 000 |
| Total Retained Equity | 33 000 |
| Total Equity | 73 000 |
| Total Long-Term Debt | 24 000 |
| Total Current Debt | 366 000 |
| Total Equity and Debt | 464 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 348 000 |
| Other Income | 0 |
| Revenue | 348 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 251 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 311 000 |
| Operating Profit | 37 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 33 000 |
| Balance details (NOK) | 2021 |
|---|---|
| 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 | 40 000 |
| Total Current Assets | 464 000 |
| Total Assets | 464 000 |
| Total Equity | 73 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 24 000 |
| Creditors | 75 000 |
| Unpaid Taxes | 88 000 |
| Dividends | 0 |
| Other Current Debt | 199 000 |
| Total Current Debt | 366 000 |
| Total Equity and Debt | 464 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 45,21 % |
| Debt-to-Equity Ratio | 0,33 |
| Operating Profit Margin | 10,63 % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100 % |
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