WORKHOUSE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 464 000	1 995 000	2 764 000
Net Income	52 000	298 000	−169 000	−189 000
Total Assets	982 000	726 000	829 000	1 085 000
Total Equity	−330 000	−382 000	−680 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 464 000	1 995 000	2 764 000
Expenditure	2 151 000	2 120 000	2 102 000	2 891 000
Operating Profit	87 000	344 000	−108 000	−127 000
Financial Income	0	1 000	0	0
Financial Costs	36 000	46 000	62 000	63 000
Financial Balance	−36 000	−45 000	−62 000	−63 000
Earnings Before Tax	52 000	298 000	−169 000	−189 000
Tax	0	0	0	0
Net Income	52 000	298 000	−169 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	459 000	202 000	380 000
Total Current Assets	599 000	266 000	627 000	705 000
Total Assets	982 000	726 000	829 000	1 085 000
Total Retained Equity	−430 000	−482 000	−780 000	−610 000
Total Equity	−330 000	−382 000	−680 000	−510 000
Total Long-Term Debt	496 000	553 000	607 000	672 000
Total Current Debt	815 000	554 000	902 000	924 000
Total Equity and Debt	982 000	726 000	829 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	261 000	192 000	178 000
Other Income	1 931 000	2 203 000	1 803 000	2 587 000
Revenue	2 238 000	2 464 000	1 995 000	2 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	956 000	921 000	955 000
Depreciation	77 000	147 000	201 000	198 000
Impairment	0	0	0	0
Expenditure	2 151 000	2 120 000	2 102 000	2 891 000
Operating Profit	87 000	344 000	−108 000	−127 000
Financial Income	0	1 000	0	0
Financial Costs	36 000	46 000	62 000	63 000
Financial Balance	−36 000	−45 000	−62 000	−63 000
Dividends	0	0	0	0
Net Income	52 000	298 000	−169 000	−189 000

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	383 000	459 000	202 000	380 000
Total Tangible Assets	383 000	459 000	202 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	459 000	202 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−175 000	34 000	45 000	83 000
Total Current Assets	599 000	266 000	627 000	705 000
Total Assets	982 000	726 000	829 000	1 085 000
Total Equity	−330 000	−382 000	−680 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	553 000	607 000	672 000
Creditors	87 000	133 000	86 000	98 000
Unpaid Taxes	207 000	86 000	212 000	262 000
Dividends	0	0	0	0
Other Current Debt	521 000	335 000	604 000	564 000
Total Current Debt	815 000	554 000	902 000	924 000
Total Equity and Debt	982 000	726 000	829 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	−78,01 %	24,85 %	37,06 %
Debt-to-Equity Ratio	−1,5	−1,45	−0,89	−1,32
Operating Profit Margin	3,89 %	13,96 %	−5,41 %	−4,59 %
Current Ratio	0,73	0,48	0,7	0,76
Quick Ratio	0,73	0,48	0,7	0,76
Equity Ratio	−0,34	−0,53	−0,82	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %