AT WORK SYSTEMS AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

20,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 219 000	3 106 000	2 466 000	4 164 000
Net Income	208 000	−707 000	−111 000	164 000
Total Assets	2 186 000	1 698 000	2 843 000	4 471 000
Total Equity	1 025 000	1 068 000	2 093 000	2 204 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 219 000	3 106 000	2 466 000	4 164 000
Expenditure	3 012 000	3 619 000	2 559 000	3 980 000
Operating Profit	209 000	−513 000	−93 000	183 000
Financial Income	15 000	6 000	9 000	35 000
Financial Costs	16 000	23 000	27 000	54 000
Financial Balance	−1 000	−17 000	−18 000	−19 000
Earnings Before Tax	208 000	−530 000	−111 000	164 000
Tax	0	177 000	0	0
Net Income	208 000	−707 000	−111 000	164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 115 000	1 177 000	1 725 000	1 838 000
Total Current Assets	1 071 000	522 000	1 118 000	2 633 000
Total Assets	2 186 000	1 698 000	2 843 000	4 471 000
Total Retained Equity	100 000	143 000	1 468 000	1 579 000
Total Equity	1 025 000	1 068 000	2 093 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	631 000	750 000	2 267 000
Total Equity and Debt	2 186 000	1 698 000	2 843 000	4 471 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 335 000	3 299 000	2 771 000	4 639 000
Other Income	−116 000	−193 000	−304 000	−475 000
Revenue	3 219 000	3 106 000	2 466 000	4 164 000
Cost of Goods Sold	190 000	280 000	185 000	1 503 000
Salary Costs	1 979 000	2 123 000	1 481 000	1 325 000
Depreciation	136 000	129 000	96 000	18 000
Impairment	0	0	0	0
Expenditure	3 012 000	3 619 000	2 559 000	3 980 000
Operating Profit	209 000	−513 000	−93 000	183 000
Financial Income	15 000	6 000	9 000	35 000
Financial Costs	16 000	23 000	27 000	54 000
Financial Balance	−1 000	−17 000	−18 000	−19 000
Dividends	250 000	0	0	0
Net Income	208 000	−707 000	−111 000	164 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	290 000	358 000	70 000
Total Tangible Assets	175 000	290 000	358 000	70 000
Total Fiancial Fixed Assets	940 000	866 000	1 367 000	1 768 000
Total Fixed Assets	1 115 000	1 177 000	1 725 000	1 838 000
Stock	0	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	115 000	227 000	233 000
Total Current Assets	1 071 000	522 000	1 118 000	2 633 000
Total Assets	2 186 000	1 698 000	2 843 000	4 471 000
Total Equity	1 025 000	1 068 000	2 093 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	134 000	336 000	202 000
Unpaid Taxes	264 000	252 000	140 000	213 000
Dividends	250 000	0	0	0
Other Current Debt	422 000	244 000	274 000	1 851 000
Total Current Debt	1 160 000	631 000	750 000	2 267 000
Total Equity and Debt	2 186 000	1 698 000	2 843 000	4 471 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,29 %	−66,2 %	−5,3 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	−16,52 %	−3,77 %	4,39 %
Current Ratio	0,92	0,83	1,49	1,16
Quick Ratio	0,92	0,84	1,49	1,16
Equity Ratio	0,47	0,63	0,74	0,49
Gross Profit Margin	94,1 %	90,99 %	92,5 %	63,9 %