AT WORK HOLDING AS

7600 LEVANGER

Finances

Return on Equity

−1 020,51 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 400 000
Net Income	−398 000	−1 061 000	−1 313 000	−215 000
Total Assets	990 000	1 314 000	2 472 000	5 241 000
Total Equity	39 000	436 000	1 514 000	2 827 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 400 000
Expenditure	647 000	1 061 000	1 313 000	1 614 000
Operating Profit	−648 000	−1 061 000	−1 313 000	−214 000
Financial Income	250 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	250 000	0	0	−1 000
Earnings Before Tax	−398 000	−1 061 000	−1 313 000	−215 000
Tax	0	0	0	0
Net Income	−398 000	−1 061 000	−1 313 000	−215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	713 000	1 306 000	2 290 000	3 532 000
Total Current Assets	277 000	8 000	182 000	1 708 000
Total Assets	990 000	1 314 000	2 472 000	5 241 000
Total Retained Equity	−1 595 000	−1 197 000	−119 000	1 194 000
Total Equity	39 000	436 000	1 514 000	2 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	877 000	958 000	2 413 000
Total Equity and Debt	990 000	1 314 000	2 472 000	5 241 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	1 400 000
Other Income	0	0	0	0
Revenue	0	0	0	1 400 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	593 000	984 000	1 243 000	1 453 000
Impairment	0	0	0	0
Expenditure	647 000	1 061 000	1 313 000	1 614 000
Operating Profit	−648 000	−1 061 000	−1 313 000	−214 000
Financial Income	250 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	250 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−398 000	−1 061 000	−1 313 000	−215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	548 000	1 138 000	2 117 000	3 348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	20 000
Total Tangible Assets	0	4 000	9 000	20 000
Total Fiancial Fixed Assets	164 000	164 000	164 000	164 000
Total Fixed Assets	713 000	1 306 000	2 290 000	3 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	2 000	6 000	15 000
Total Current Assets	277 000	8 000	182 000	1 708 000
Total Assets	990 000	1 314 000	2 472 000	5 241 000
Total Equity	39 000	436 000	1 514 000	2 827 000
Short-Term Group Debt	940 000	866 000	957 000	1 479 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	20 000	1 000	2 000
Unpaid Taxes	−3 000	−8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	932 000
Total Current Debt	951 000	877 000	958 000	2 413 000
Total Equity and Debt	990 000	1 314 000	2 472 000	5 241 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 020,51 %	−243,35 %	−86,72 %	−7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−15,29 %
Current Ratio	0,29	0,01	0,19	0,71
Quick Ratio	0,29	0,01	0,19	0,71
Equity Ratio	0,04	0,33	0,61	0,54
Gross Profit Margin	-	-	-	100 %