WORKINN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 468 000	49 768 000	54 028 000	88 293 000
Net Income	17 581 000	87 000	7 160 000	9 868 000
Total Assets	73 499 000	49 460 000	49 330 000	45 641 000
Total Equity	54 066 000	38 485 000	39 897 000	35 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 468 000	49 768 000	54 028 000	88 293 000
Expenditure	107 347 000	49 676 000	44 802 000	75 596 000
Operating Profit	22 121 000	92 000	9 226 000	12 697 000
Financial Income	174 000	29 000	27 000	18 000
Financial Costs	21 000	4 000	24 000	16 000
Financial Balance	153 000	25 000	3 000	2 000
Earnings Before Tax	22 274 000	116 000	9 229 000	12 700 000
Tax	4 693 000	29 000	2 070 000	2 832 000
Net Income	17 581 000	87 000	7 160 000	9 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 423 000	19 976 000	15 371 000	14 240 000
Total Current Assets	53 075 000	29 484 000	33 959 000	31 400 000
Total Assets	73 499 000	49 460 000	49 330 000	45 641 000
Total Retained Equity	53 655 000	38 074 000	39 487 000	34 827 000
Total Equity	54 066 000	38 485 000	39 897 000	35 238 000
Total Long-Term Debt	671 000	1 043 000	1 911 000	605 000
Total Current Debt	18 762 000	9 933 000	7 522 000	9 797 000
Total Equity and Debt	73 499 000	49 460 000	49 330 000	45 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 916 000	43 159 000	49 453 000	80 802 000
Other Income	6 552 000	6 609 000	4 575 000	7 490 000
Revenue	129 468 000	49 768 000	54 028 000	88 293 000
Cost of Goods Sold	61 273 000	16 984 000	11 876 000	41 269 000
Salary Costs	15 613 000	13 669 000	14 951 000	15 286 000
Depreciation	4 169 000	4 354 000	4 222 000	4 161 000
Impairment	0	0	0	0
Expenditure	107 347 000	49 676 000	44 802 000	75 596 000
Operating Profit	22 121 000	92 000	9 226 000	12 697 000
Financial Income	174 000	29 000	27 000	18 000
Financial Costs	21 000	4 000	24 000	16 000
Financial Balance	153 000	25 000	3 000	2 000
Dividends	2 000 000	1 500 000	1 500 000	1 000 000
Net Income	17 581 000	87 000	7 160 000	9 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	0	0	0
Machinery and Plant Facilities	11 402 000	9 140 000	8 371 000	9 132 000
Fixtures	3 062 000	4 534 000	5 445 000	3 677 000
Total Tangible Assets	14 653 000	13 674 000	13 816 000	12 809 000
Total Fiancial Fixed Assets	5 770 000	6 302 000	1 555 000	1 431 000
Total Fixed Assets	20 423 000	19 976 000	15 371 000	14 240 000
Stock	425 000	843 000	205 000	233 000
Total Investments	0	0	0	0
Cash, Bank	17 143 000	19 544 000	22 004 000	22 918 000
Total Current Assets	53 075 000	29 484 000	33 959 000	31 400 000
Total Assets	73 499 000	49 460 000	49 330 000	45 641 000
Total Equity	54 066 000	38 485 000	39 897 000	35 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	1 043 000	1 911 000	605 000
Creditors	6 395 000	5 042 000	1 522 000	2 146 000
Unpaid Taxes	3 604 000	1 146 000	2 222 000	1 818 000
Dividends	2 000 000	1 500 000	1 500 000	1 000 000
Other Current Debt	1 698 000	1 347 000	1 514 000	1 534 000
Total Current Debt	18 762 000	9 933 000	7 522 000	9 797 000
Total Equity and Debt	73 499 000	49 460 000	49 330 000	45 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	0,23 %	17,95 %	28 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,02
Operating Profit Margin	17,09 %	0,18 %	17,08 %	14,38 %
Current Ratio	2,83	2,97	4,51	3,21
Quick Ratio	2,89	3,24	4,64	3,28
Equity Ratio	0,74	0,78	0,81	0,77
Gross Profit Margin	52,67 %	65,87 %	78,02 %	53,26 %