WORKSOFT AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 273 000	21 888 000	24 338 000	24 004 000
Net Income	34 000	167 000	643 000	179 000
Total Assets	39 837 000	36 768 000	38 037 000	38 745 000
Total Equity	25 891 000	21 967 000	21 800 000	21 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 273 000	21 888 000	24 338 000	24 004 000
Expenditure	25 847 000	21 530 000	23 399 000	23 584 000
Operating Profit	425 000	358 000	938 000	421 000
Financial Income	33 000	50 000	48 000	7 000
Financial Costs	461 000	392 000	474 000	822 000
Financial Balance	−428 000	−342 000	−426 000	−815 000
Earnings Before Tax	−4 000	16 000	512 000	−393 000
Tax	−38 000	−151 000	−131 000	−572 000
Net Income	34 000	167 000	643 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 169 000	32 454 000	33 047 000	33 778 000
Total Current Assets	5 669 000	4 314 000	4 990 000	4 968 000
Total Assets	39 837 000	36 768 000	38 037 000	38 745 000
Total Retained Equity	1 000	−33 000	−200 000	−843 000
Total Equity	25 891 000	21 967 000	21 800 000	21 157 000
Total Long-Term Debt	6 464 000	4 818 000	6 060 000	6 310 000
Total Current Debt	7 482 000	9 983 000	10 177 000	11 279 000
Total Equity and Debt	39 837 000	36 768 000	38 037 000	38 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 273 000	21 404 000	24 338 000	24 004 000
Other Income	0	485 000	0	0
Revenue	26 273 000	21 888 000	24 338 000	24 004 000
Cost of Goods Sold	4 197 000	3 504 000	5 130 000	5 752 000
Salary Costs	11 418 000	11 078 000	11 047 000	9 703 000
Depreciation	2 425 000	2 269 000	2 136 000	1 937 000
Impairment	0	0	0	0
Expenditure	25 847 000	21 530 000	23 399 000	23 584 000
Operating Profit	425 000	358 000	938 000	421 000
Financial Income	33 000	50 000	48 000	7 000
Financial Costs	461 000	392 000	474 000	822 000
Financial Balance	−428 000	−342 000	−426 000	−815 000
Dividends	0	0	0	0
Net Income	34 000	167 000	643 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 149 000	32 454 000	33 047 000	33 717 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	34 169 000	32 454 000	33 047 000	33 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	473 000	484 000	471 000
Total Current Assets	5 669 000	4 314 000	4 990 000	4 968 000
Total Assets	39 837 000	36 768 000	38 037 000	38 745 000
Total Equity	25 891 000	21 967 000	21 800 000	21 157 000
Short-Term Group Debt	0	0	0	95 000
Total Long-Term Debt	6 464 000	4 818 000	6 060 000	6 310 000
Creditors	2 343 000	4 919 000	4 968 000	5 439 000
Unpaid Taxes	1 834 000	1 302 000	1 598 000	2 158 000
Dividends	0	0	0	0
Other Current Debt	2 139 000	1 886 000	1 765 000	1 736 000
Total Current Debt	7 482 000	9 983 000	10 177 000	11 279 000
Total Equity and Debt	39 837 000	36 768 000	38 037 000	38 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,76 %	2,95 %	0,85 %
Debt-to-Equity Ratio	0,25	0,22	0,28	0,3
Operating Profit Margin	1,62 %	1,64 %	3,85 %	1,75 %
Current Ratio	0,76	0,43	0,49	0,44
Quick Ratio	0,76	0,43	0,49	0,44
Equity Ratio	0,65	0,6	0,57	0,55
Gross Profit Margin	84,03 %	83,99 %	78,92 %	76,04 %