WORKSHOP BEMANNING & KOMPETANSE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 093 000	339 184 000	382 250 000	579 886 000
Net Income	19 235 000	12 907 000	18 460 000	38 171 000
Total Assets	266 303 000	213 671 000	197 677 000	219 795 000
Total Equity	111 633 000	134 944 000	122 075 000	103 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 093 000	339 184 000	382 250 000	579 886 000
Expenditure	394 414 000	322 620 000	358 625 000	532 488 000
Operating Profit	22 679 000	16 563 000	23 625 000	47 398 000
Financial Income	2 110 000	30 000	432 000	1 640 000
Financial Costs	129 000	45 000	391 000	96 000
Financial Balance	1 981 000	−15 000	41 000	1 544 000
Earnings Before Tax	24 660 000	16 548 000	23 666 000	48 942 000
Tax	5 425 000	3 641 000	5 207 000	10 771 000
Net Income	19 235 000	12 907 000	18 460 000	38 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 054 000	1 451 000	2 066 000
Total Current Assets	265 139 000	212 617 000	196 226 000	217 729 000
Total Assets	266 303 000	213 671 000	197 677 000	219 795 000
Total Retained Equity	111 233 000	134 544 000	121 675 000	103 256 000
Total Equity	111 633 000	134 944 000	122 075 000	103 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 670 000	78 727 000	75 602 000	116 139 000
Total Equity and Debt	266 303 000	213 671 000	197 677 000	219 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 093 000	339 184 000	382 250 000	579 886 000
Other Income	0	0	0	0
Revenue	417 093 000	339 184 000	382 250 000	579 886 000
Cost of Goods Sold	1 101 000	1 089 000	804 000	5 106 000
Salary Costs	367 812 000	301 784 000	336 429 000	497 744 000
Depreciation	120 000	170 000	100 000	79 000
Impairment	0	0	0	0
Expenditure	394 414 000	322 620 000	358 625 000	532 488 000
Operating Profit	22 679 000	16 563 000	23 625 000	47 398 000
Financial Income	2 110 000	30 000	432 000	1 640 000
Financial Costs	129 000	45 000	391 000	96 000
Financial Balance	1 981 000	−15 000	41 000	1 544 000
Dividends	0	0	0	0
Net Income	19 235 000	12 907 000	18 460 000	38 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	538 000	916 000	1 431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	241 000	261 000	360 000
Total Tangible Assets	200 000	241 000	261 000	360 000
Total Fiancial Fixed Assets	274 000	274 000	274 000	274 000
Total Fixed Assets	1 165 000	1 054 000	1 451 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	265 139 000	212 617 000	196 226 000	217 729 000
Total Assets	266 303 000	213 671 000	197 677 000	219 795 000
Total Equity	111 633 000	134 944 000	122 075 000	103 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 919 000	148 000	848 000	3 091 000
Unpaid Taxes	44 136 000	42 005 000	34 596 000	49 493 000
Dividends	0	0	0	0
Other Current Debt	38 825 000	32 271 000	34 477 000	51 853 000
Total Current Debt	154 670 000	78 727 000	75 602 000	116 139 000
Total Equity and Debt	266 303 000	213 671 000	197 677 000	219 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	9,56 %	15,12 %	36,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	4,88 %	6,18 %	8,17 %
Current Ratio	1,71	2,7	2,6	1,87
Quick Ratio	1,71	2,7	2,6	1,87
Equity Ratio	0,42	0,63	0,62	0,47
Gross Profit Margin	99,74 %	99,68 %	99,79 %	99,12 %