WORKFLOW AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−50,36 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	211 000	243 000	252 000
Net Income	−70 000	7 000	−37 000	−95 000
Total Assets	195 000	279 000	244 000	360 000
Total Equity	139 000	209 000	202 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	211 000	243 000	252 000
Expenditure	264 000	204 000	296 000	350 000
Operating Profit	−70 000	7 000	−53 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	7 000	−53 000	−99 000
Tax	0	0	−16 000	−4 000
Net Income	−70 000	7 000	−37 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	279 000	244 000	360 000
Total Assets	195 000	279 000	244 000	360 000
Total Retained Equity	109 000	179 000	172 000	209 000
Total Equity	139 000	209 000	202 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	70 000	42 000	121 000
Total Equity and Debt	195 000	279 000	244 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	211 000	243 000	252 000
Other Income	0	0	0	0
Revenue	193 000	211 000	243 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	204 000	296 000	350 000
Operating Profit	−70 000	7 000	−53 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	7 000	−37 000	−95 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	216 000	175 000	190 000
Total Current Assets	195 000	279 000	244 000	360 000
Total Assets	195 000	279 000	244 000	360 000
Total Equity	139 000	209 000	202 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	58 000	23 000	121 000
Unpaid Taxes	0	12 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	70 000	42 000	121 000
Total Equity and Debt	195 000	279 000	244 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,36 %	3,35 %	−18,32 %	−39,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,27 %	3,32 %	−21,81 %	−39,29 %
Current Ratio	3,48	3,99	5,81	2,98
Quick Ratio	3,48	3,99	5,81	2,98
Equity Ratio	0,71	0,75	0,83	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %