WORUM AS

9010 TROMSØ

Finances

Return on Equity

−7,64 %

Current Ratio

39,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	−207 000	−169 000	−81 000
Total Assets	2 491 000	2 417 000	2 622 000	3 805 000
Total Equity	2 226 000	2 396 000	2 602 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	207 000	209 000	82 000
Operating Profit	−157 000	−207 000	−210 000	−81 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	1 000
Earnings Before Tax	−170 000	−207 000	−210 000	−81 000
Tax	0	0	−41 000	0
Net Income	−170 000	−207 000	−169 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 740 000	1 830 000	1 920 000
Total Current Assets	586 000	677 000	792 000	1 886 000
Total Assets	2 491 000	2 417 000	2 622 000	3 805 000
Total Retained Equity	2 076 000	2 246 000	2 452 000	2 621 000
Total Equity	2 226 000	2 396 000	2 602 000	2 771 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	15 000	21 000	20 000	1 034 000
Total Equity and Debt	2 491 000	2 417 000	2 622 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	12 000	10 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	207 000	209 000	82 000
Operating Profit	−157 000	−207 000	−210 000	−81 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	1 000
Dividends	0	0	0	1 073 000
Net Income	−170 000	−207 000	−169 000	−81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 905 000	1 740 000	1 830 000	1 920 000
Total Fixed Assets	1 905 000	1 740 000	1 830 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	124 000	194 000	1 871 000
Total Current Assets	586 000	677 000	792 000	1 886 000
Total Assets	2 491 000	2 417 000	2 622 000	3 805 000
Total Equity	2 226 000	2 396 000	2 602 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	5 000	4 000	8 000	6 000
Unpaid Taxes	0	2 000	2 000	4 000
Dividends	0	0	0	1 073 000
Other Current Debt	9 000	15 000	9 000	24 000
Total Current Debt	15 000	21 000	20 000	1 034 000
Total Equity and Debt	2 491 000	2 417 000	2 622 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−8,64 %	−6,5 %	−2,92 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,07	32,24	39,6	1,82
Quick Ratio	39,07	32,24	39,6	1,82
Equity Ratio	0,89	0,99	0,99	0,73
Gross Profit Margin	-	-	-	-