WORUM TRANSPORT AS

0689 OSLO

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 597 000	2 123 000	2 167 000
Net Income	105 000	151 000	−66 000	−250 000
Total Assets	2 325 000	2 458 000	2 422 000	2 636 000
Total Equity	1 960 000	2 154 000	2 203 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 597 000	2 123 000	2 167 000
Expenditure	2 781 000	2 409 000	2 213 000	2 465 000
Operating Profit	127 000	188 000	−89 000	−297 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	0	0	0	28 000
Financial Balance	9 000	7 000	7 000	−21 000
Earnings Before Tax	136 000	195 000	−83 000	−319 000
Tax	31 000	43 000	−17 000	−69 000
Net Income	105 000	151 000	−66 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	1 234 000	1 396 000	1 593 000
Total Current Assets	1 637 000	1 224 000	1 026 000	1 043 000
Total Assets	2 325 000	2 458 000	2 422 000	2 636 000
Total Retained Equity	1 858 000	2 052 000	2 101 000	2 167 000
Total Equity	1 960 000	2 154 000	2 203 000	2 269 000
Total Long-Term Debt	0	21 000	10 000	27 000
Total Current Debt	366 000	283 000	209 000	340 000
Total Equity and Debt	2 325 000	2 458 000	2 422 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	2 340 000	2 115 000	2 167 000
Other Income	9 000	257 000	8 000	0
Revenue	2 908 000	2 597 000	2 123 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	857 000	790 000	807 000	1 081 000
Depreciation	630 000	631 000	582 000	585 000
Impairment	0	0	0	0
Expenditure	2 781 000	2 409 000	2 213 000	2 465 000
Operating Profit	127 000	188 000	−89 000	−297 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	0	0	0	28 000
Financial Balance	9 000	7 000	7 000	−21 000
Dividends	0	0	0	0
Net Income	105 000	151 000	−66 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	14 000
Fixtures	634 000	1 234 000	1 392 000	1 579 000
Total Tangible Assets	634 000	1 234 000	1 396 000	1 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	1 234 000	1 396 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	885 000	848 000	778 000
Total Current Assets	1 637 000	1 224 000	1 026 000	1 043 000
Total Assets	2 325 000	2 458 000	2 422 000	2 636 000
Total Equity	1 960 000	2 154 000	2 203 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	10 000	27 000
Creditors	62 000	33 000	67 000	46 000
Unpaid Taxes	132 000	151 000	75 000	214 000
Dividends	0	0	0	0
Other Current Debt	66 000	67 000	67 000	80 000
Total Current Debt	366 000	283 000	209 000	340 000
Total Equity and Debt	2 325 000	2 458 000	2 422 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	7,01 %	−3 %	−11,02 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	4,37 %	7,24 %	−4,19 %	−13,71 %
Current Ratio	4,47	4,33	4,91	3,07
Quick Ratio	4,47	4,33	4,91	3,07
Equity Ratio	0,84	0,88	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %