company

WORKSFIX AS

5200 OS

Finances

Share Ownership

Return on Equity

94,44 %

Current Ratio

2,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	868 000	0
Net Income	187 000	−19 000
Total Assets	331 000	30 000
Total Equity	198 000	11 000

Income (NOK)	2022	2021
Revenue	868 000	0
Expenditure	634 000	19 000
Operating Profit	234 000	−19 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	234 000	−19 000
Tax	47 000	0
Net Income	187 000	−19 000

Balance (NOK)	2022	2021
Total Fixed Assets	28 000	0
Total Current Assets	304 000	30 000
Total Assets	331 000	30 000
Total Retained Equity	168 000	−19 000
Total Equity	198 000	11 000
Total Long-Term Debt	0	0
Total Current Debt	134 000	19 000
Total Equity and Debt	331 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	868 000	0
Other Income	0	0
Revenue	868 000	0
Cost of Goods Sold	62 000	0
Salary Costs	232 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	634 000	19 000
Operating Profit	234 000	−19 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	187 000	−19 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	28 000	0
Total Fixed Assets	28 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	248 000	30 000
Total Current Assets	304 000	30 000
Total Assets	331 000	30 000
Total Equity	198 000	11 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	12 000	19 000
Unpaid Taxes	48 000	0
Dividends	0	0
Other Current Debt	26 000	0
Total Current Debt	134 000	19 000
Total Equity and Debt	331 000	30 000

Financial indicators	2022	2021
Return on Equity	94,44 %	−172,73 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	26,96 %	-
Current Ratio	2,27	1,58
Quick Ratio	2,27	1,58
Equity Ratio	0,6	0,37
Gross Profit Margin	92,86 %	-

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