WORLEY NORWAY SERVICES AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−246 000	40 167 000	15 375 000	82 944 000
Total Assets	120 639 000	120 582 000	121 921 000	185 270 000
Total Equity	120 336 000	120 582 000	121 854 000	185 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	260 000	356 000	309 000	342 000
Operating Profit	−260 000	−356 000	−309 000	−342 000
Financial Income	14 000	43 300 000	21 397 000	97 026 000
Financial Costs	0	569 000	846 000	2 993 000
Financial Balance	14 000	42 731 000	20 551 000	94 033 000
Earnings Before Tax	−246 000	42 374 000	20 242 000	93 691 000
Tax	0	2 207 000	4 868 000	10 747 000
Net Income	−246 000	40 167 000	15 375 000	82 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 434 000	120 434 000	121 273 000	185 227 000
Total Current Assets	205 000	147 000	648 000	43 000
Total Assets	120 639 000	120 582 000	121 921 000	185 270 000
Total Retained Equity	120 236 000	120 482 000	121 754 000	185 124 000
Total Equity	120 336 000	120 582 000	121 854 000	185 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	0	67 000	46 000
Total Equity and Debt	120 639 000	120 582 000	121 921 000	185 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	356 000	309 000	342 000
Operating Profit	−260 000	−356 000	−309 000	−342 000
Financial Income	14 000	43 300 000	21 397 000	97 026 000
Financial Costs	0	569 000	846 000	2 993 000
Financial Balance	14 000	42 731 000	20 551 000	94 033 000
Dividends	0	0	0	82 030 000
Net Income	−246 000	40 167 000	15 375 000	82 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 434 000	120 434 000	121 273 000	185 227 000
Total Fixed Assets	120 434 000	120 434 000	121 273 000	185 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	147 000	648 000	43 000
Total Current Assets	205 000	147 000	648 000	43 000
Total Assets	120 639 000	120 582 000	121 921 000	185 270 000
Total Equity	120 336 000	120 582 000	121 854 000	185 224 000
Short-Term Group Debt	304 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	82 030 000
Other Current Debt	0	0	67 000	46 000
Total Current Debt	304 000	0	67 000	46 000
Total Equity and Debt	120 639 000	120 582 000	121 921 000	185 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	33,31 %	12,62 %	44,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	-	9,67	0,93
Quick Ratio	0,67	-	9,67	0,93
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-