Workflowr AS
ASDissolvedOrg 914131839Breivevegen 42, 4755 Hovden I SetesdalAnnen forskning og annet utviklingsarbeid innen naturvitenskap og teknikk· NACE 72190Est. 2014 · 12 years old0 employees
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Riskpilot← Back to searchSign inGet full accessWorkflowr AS is a Norwegian AS based in Hovden I Setesdal, operating in the Annen forskning og annet utviklingsarbeid innen naturvitenskap og teknikk sector. Incorporated in 2014, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
| Revenue | 0K NOK | — |
| EBITDA | 0.4K NOK | +107% |
| Net profit | -2.5K NOK | +63% |
| Total assets | 0.7K NOK | -63% |
| Equity | -87.6K NOK | -3% |
| Employees | 0 | — |
In its most recent annual report (2020), Workflowr AS reported revenue of NOK 0. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of NOK 2.5k.
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 98 | 19 | 23 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | -7 | -50 | -54 | -5 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | -7 | -50 | -54 | -5 |
| Net financials | -3 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | -7 | -50 | -54 | -5 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -3 | -7 | -50 | -54 | -5 |
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 1 | 2 | 13 | 7 | 2 |
| Equity | -88 | -85 | -78 | -29 | 25 |
| Long-term debt | 88 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 87 | 91 | 36 | -23 |
| Total debt | 88 | 87 | 91 | 36 | -23 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LH Contact Person | Contact Person | 2018 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
OG Chairman | Chairman | 2014 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Ole Goethe | Chairman | 9 companiesMany roles |
| Linne Helene Røsstad Sharpe | Contact Person | 6 companiesMany roles |