WORKWEAR NORGE AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 271 000	5 197 000	3 902 000	7 812 000
Net Income	161 000	103 000	−10 000	−594 000
Total Assets	2 310 000	2 367 000	1 907 000	2 350 000
Total Equity	−1 783 000	−1 944 000	−2 047 000	−2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 271 000	5 197 000	3 902 000	7 812 000
Expenditure	5 928 000	4 887 000	3 658 000	8 102 000
Operating Profit	342 000	310 000	243 000	−289 000
Financial Income	0	1 000	6 000	13 000
Financial Costs	181 000	208 000	259 000	318 000
Financial Balance	−181 000	−207 000	−253 000	−305 000
Earnings Before Tax	161 000	103 000	−10 000	−594 000
Tax	0	0	0	0
Net Income	161 000	103 000	−10 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 310 000	2 367 000	1 907 000	2 350 000
Total Assets	2 310 000	2 367 000	1 907 000	2 350 000
Total Retained Equity	−1 883 000	−2 044 000	−2 147 000	−2 137 000
Total Equity	−1 783 000	−1 944 000	−2 047 000	−2 037 000
Total Long-Term Debt	786 000	733 000	731 000	732 000
Total Current Debt	3 307 000	3 578 000	3 223 000	3 655 000
Total Equity and Debt	2 310 000	2 367 000	1 907 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 271 000	5 161 000	3 902 000	7 757 000
Other Income	0	35 000	0	55 000
Revenue	6 271 000	5 197 000	3 902 000	7 812 000
Cost of Goods Sold	4 001 000	3 240 000	2 692 000	5 473 000
Salary Costs	1 189 000	1 143 000	590 000	894 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	5 928 000	4 887 000	3 658 000	8 102 000
Operating Profit	342 000	310 000	243 000	−289 000
Financial Income	0	1 000	6 000	13 000
Financial Costs	181 000	208 000	259 000	318 000
Financial Balance	−181 000	−207 000	−253 000	−305 000
Dividends	0	0	0	0
Net Income	161 000	103 000	−10 000	−594 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 390 000	1 264 000	1 276 000	1 383 000
Total Investments	0	0	0	0
Cash, Bank	94 000	556 000	390 000	298 000
Total Current Assets	2 310 000	2 367 000	1 907 000	2 350 000
Total Assets	2 310 000	2 367 000	1 907 000	2 350 000
Total Equity	−1 783 000	−1 944 000	−2 047 000	−2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	733 000	731 000	732 000
Creditors	139 000	383 000	395 000	669 000
Unpaid Taxes	308 000	103 000	269 000	1 232 000
Dividends	0	0	0	0
Other Current Debt	2 859 000	2 201 000	1 557 000	819 000
Total Current Debt	3 307 000	3 578 000	3 223 000	3 655 000
Total Equity and Debt	2 310 000	2 367 000	1 907 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	−5,3 %	0,49 %	29,16 %
Debt-to-Equity Ratio	−0,44	−0,38	−0,36	−0,36
Operating Profit Margin	5,45 %	5,96 %	6,23 %	−3,7 %
Current Ratio	0,7	0,66	0,59	0,64
Quick Ratio	1,21	1,02	0,98	1,03
Equity Ratio	−0,77	−0,82	−1,07	−0,87
Gross Profit Margin	36,2 %	37,66 %	31,01 %	29,94 %