WORLEY ORIGO PROCESS AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

167,75 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 928 000	18 676 000	18 788 000	16 292 000
Net Income	3 298 000	2 814 000	2 970 000	2 274 000
Total Assets	16 342 000	12 437 000	9 305 000	8 799 000
Total Equity	1 966 000	6 667 000	3 853 000	4 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 928 000	18 676 000	18 788 000	16 292 000
Expenditure	17 698 000	15 068 000	14 977 000	13 350 000
Operating Profit	4 231 000	3 608 000	3 811 000	2 941 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	1 000	1 000	1 000
Earnings Before Tax	4 229 000	3 608 000	3 811 000	2 942 000
Tax	931 000	794 000	841 000	668 000
Net Income	3 298 000	2 814 000	2 970 000	2 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	259 000	202 000	95 000
Total Current Assets	16 121 000	12 179 000	9 103 000	8 704 000
Total Assets	16 342 000	12 437 000	9 305 000	8 799 000
Total Retained Equity	1 866 000	6 567 000	3 753 000	4 182 000
Total Equity	1 966 000	6 667 000	3 853 000	4 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 377 000	5 770 000	5 452 000	3 916 000
Total Equity and Debt	16 342 000	12 437 000	9 305 000	8 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 928 000	18 676 000	18 788 000	16 292 000
Other Income	0	0	0	0
Revenue	21 928 000	18 676 000	18 788 000	16 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 760 000	13 917 000	13 573 000	12 265 000
Depreciation	97 000	56 000	31 000	0
Impairment	0	0	0	0
Expenditure	17 698 000	15 068 000	14 977 000	13 350 000
Operating Profit	4 231 000	3 608 000	3 811 000	2 941 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	1 000	1 000	1 000
Dividends	8 000 000	0	0	0
Net Income	3 298 000	2 814 000	2 970 000	2 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	94 000	9 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	165 000	193 000	78 000
Total Tangible Assets	154 000	165 000	193 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	259 000	202 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 907 000	8 422 000	6 342 000	4 281 000
Total Current Assets	16 121 000	12 179 000	9 103 000	8 704 000
Total Assets	16 342 000	12 437 000	9 305 000	8 799 000
Total Equity	1 966 000	6 667 000	3 853 000	4 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	937 000	396 000	231 000	179 000
Unpaid Taxes	1 698 000	1 399 000	1 701 000	1 242 000
Dividends	8 000 000	0	0	0
Other Current Debt	2 849 000	2 612 000	2 425 000	2 233 000
Total Current Debt	14 377 000	5 770 000	5 452 000	3 916 000
Total Equity and Debt	16 342 000	12 437 000	9 305 000	8 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,75 %	42,21 %	77,08 %	46,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,29 %	19,32 %	20,28 %	18,05 %
Current Ratio	1,12	2,11	1,67	2,22
Quick Ratio	1,12	2,11	1,67	2,22
Equity Ratio	0,12	0,54	0,41	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %