WORKMAN AS

0571 OSLO

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 170 000	90 418 000	73 157 000	59 097 000
Net Income	366 000	81 000	2 056 000	2 132 000
Total Assets	21 039 000	24 227 000	18 877 000	12 482 000
Total Equity	2 792 000	2 426 000	2 377 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 170 000	90 418 000	73 157 000	59 097 000
Expenditure	82 767 000	90 280 000	70 462 000	56 337 000
Operating Profit	404 000	137 000	2 694 000	2 759 000
Financial Income	47 000	50 000	2 000	5 000
Financial Costs	34 000	50 000	39 000	4 000
Financial Balance	13 000	0	−37 000	1 000
Earnings Before Tax	417 000	138 000	2 658 000	2 760 000
Tax	51 000	57 000	601 000	628 000
Net Income	366 000	81 000	2 056 000	2 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 391 000	3 802 000	3 040 000	2 375 000
Total Current Assets	17 649 000	20 425 000	15 837 000	10 108 000
Total Assets	21 039 000	24 227 000	18 877 000	12 482 000
Total Retained Equity	2 757 000	2 391 000	2 342 000	1 433 000
Total Equity	2 792 000	2 426 000	2 377 000	1 467 000
Total Long-Term Debt	0	10 000	27 000	0
Total Current Debt	18 248 000	21 791 000	16 473 000	11 015 000
Total Equity and Debt	21 039 000	24 227 000	18 877 000	12 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 170 000	90 344 000	73 157 000	58 744 000
Other Income	0	74 000	0	353 000
Revenue	83 170 000	90 418 000	73 157 000	59 097 000
Cost of Goods Sold	6 705 000	6 685 000	7 793 000	1 813 000
Salary Costs	66 175 000	73 762 000	56 740 000	48 269 000
Depreciation	574 000	567 000	418 000	308 000
Impairment	0	0	0	0
Expenditure	82 767 000	90 280 000	70 462 000	56 337 000
Operating Profit	404 000	137 000	2 694 000	2 759 000
Financial Income	47 000	50 000	2 000	5 000
Financial Costs	34 000	50 000	39 000	4 000
Financial Balance	13 000	0	−37 000	1 000
Dividends	0	32 000	1 147 000	2 000 000
Net Income	366 000	81 000	2 056 000	2 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	55 000
Real Eastate	700 000	738 000	0	0
Machinery and Plant Facilities	170 000	244 000	192 000	0
Fixtures	936 000	1 419 000	1 022 000	1 394 000
Total Tangible Assets	1 806 000	2 400 000	1 213 000	1 394 000
Total Fiancial Fixed Assets	1 536 000	1 402 000	1 827 000	925 000
Total Fixed Assets	3 391 000	3 802 000	3 040 000	2 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 075 000	6 026 000	6 467 000	4 619 000
Total Current Assets	17 649 000	20 425 000	15 837 000	10 108 000
Total Assets	21 039 000	24 227 000	18 877 000	12 482 000
Total Equity	2 792 000	2 426 000	2 377 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	27 000	0
Creditors	809 000	769 000	2 531 000	334 000
Unpaid Taxes	7 796 000	9 536 000	7 147 000	4 450 000
Dividends	0	32 000	1 147 000	2 000 000
Other Current Debt	9 533 000	11 413 000	6 276 000	4 730 000
Total Current Debt	18 248 000	21 791 000	16 473 000	11 015 000
Total Equity and Debt	21 039 000	24 227 000	18 877 000	12 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	3,34 %	86,5 %	145,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,49 %	0,15 %	3,68 %	4,67 %
Current Ratio	0,97	0,94	0,96	0,92
Quick Ratio	0,97	0,94	0,96	0,92
Equity Ratio	0,13	0,1	0,13	0,12
Gross Profit Margin	91,94 %	92,61 %	89,35 %	96,93 %