EWORK GROUP NORWAY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

473,53 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 461 000	1 746 948 000	1 468 582 000	1 211 444 000
Net Income	31 741 000	30 852 000	14 532 000	10 363 000
Total Assets	531 383 000	454 825 000	358 004 000	288 246 000
Total Equity	6 703 000	41 962 000	21 111 000	16 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 461 000	1 746 948 000	1 468 582 000	1 211 444 000
Expenditure	2 010 157 000	1 707 103 000	1 449 723 000	1 198 038 000
Operating Profit	41 303 000	39 845 000	18 859 000	13 406 000
Financial Income	1 693 000	691 000	778 000	440 000
Financial Costs	2 248 000	964 000	994 000	552 000
Financial Balance	−555 000	−273 000	−216 000	−112 000
Earnings Before Tax	40 748 000	39 572 000	18 643 000	13 294 000
Tax	9 007 000	8 720 000	4 111 000	2 932 000
Net Income	31 741 000	30 852 000	14 532 000	10 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	556 000	2 897 000	220 000
Total Current Assets	530 951 000	454 269 000	355 107 000	288 027 000
Total Assets	531 383 000	454 825 000	358 004 000	288 246 000
Total Retained Equity	6 592 000	41 851 000	20 999 000	16 468 000
Total Equity	6 703 000	41 962 000	21 111 000	16 579 000
Total Long-Term Debt	0	0	62 000	0
Total Current Debt	524 680 000	412 863 000	336 831 000	271 668 000
Total Equity and Debt	531 383 000	454 825 000	358 004 000	288 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 461 000	1 746 948 000	1 466 968 000	1 211 444 000
Other Income	0	0	1 614 000	0
Revenue	2 051 461 000	1 746 948 000	1 468 582 000	1 211 444 000
Cost of Goods Sold	1 951 329 000	1 657 519 000	1 407 379 000	1 148 647 000
Salary Costs	27 610 000	27 476 000	21 774 000	28 299 000
Depreciation	175 000	177 000	240 000	123 000
Impairment	0	0	0	0
Expenditure	2 010 157 000	1 707 103 000	1 449 723 000	1 198 038 000
Operating Profit	41 303 000	39 845 000	18 859 000	13 406 000
Financial Income	1 693 000	691 000	778 000	440 000
Financial Costs	2 248 000	964 000	994 000	552 000
Financial Balance	−555 000	−273 000	−216 000	−112 000
Dividends	40 000 000	0	0	0
Net Income	31 741 000	30 852 000	14 532 000	10 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	30 000	2 194 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	526 000	704 000	200 000
Total Tangible Assets	395 000	526 000	704 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	556 000	2 897 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 253 000	60 414 000	71 342 000	29 642 000
Total Current Assets	530 951 000	454 269 000	355 107 000	288 027 000
Total Assets	531 383 000	454 825 000	358 004 000	288 246 000
Total Equity	6 703 000	41 962 000	21 111 000	16 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	0
Creditors	456 172 000	396 335 000	315 047 000	250 901 000
Unpaid Taxes	9 511 000	5 201 000	1 877 000	3 465 000
Dividends	40 000 000	0	0	0
Other Current Debt	9 983 000	4 770 000	13 622 000	14 359 000
Total Current Debt	524 680 000	412 863 000	336 831 000	271 668 000
Total Equity and Debt	531 383 000	454 825 000	358 004 000	288 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,53 %	73,52 %	68,84 %	62,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	2,28 %	1,28 %	1,11 %
Current Ratio	1,01	1,1	1,05	1,06
Quick Ratio	1,01	1,1	1,05	1,06
Equity Ratio	0,01	0,09	0,06	0,06
Gross Profit Margin	4,88 %	5,12 %	4,17 %	5,18 %