company

WEBFOKUS AS

0662 OSLO

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

19,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 584 000	1 522 000	1 947 000
Net Income	394 000	455 000	410 000	746 000
Total Assets	5 500 000	5 111 000	4 643 000	4 327 000
Total Equity	5 224 000	4 830 000	4 376 000	3 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 584 000	1 522 000	1 947 000
Expenditure	1 082 000	1 009 000	1 013 000	1 017 000
Operating Profit	472 000	576 000	509 000	930 000
Financial Income	34 000	8 000	17 000	28 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	7 000	16 000	27 000
Earnings Before Tax	505 000	583 000	525 000	957 000
Tax	111 000	128 000	116 000	211 000
Net Income	394 000	455 000	410 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	5 489 000	5 100 000	4 631 000	4 316 000
Total Assets	5 500 000	5 111 000	4 643 000	4 327 000
Total Retained Equity	5 105 000	4 711 000	4 257 000	3 847 000
Total Equity	5 224 000	4 830 000	4 376 000	3 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	281 000	267 000	362 000
Total Equity and Debt	5 500 000	5 111 000	4 643 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	1 584 000	1 522 000	1 947 000
Other Income	0	0	0	0
Revenue	1 555 000	1 584 000	1 522 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	934 000	870 000	864 000	854 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 082 000	1 009 000	1 013 000	1 017 000
Operating Profit	472 000	576 000	509 000	930 000
Financial Income	34 000	8 000	17 000	28 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	33 000	7 000	16 000	27 000
Dividends	0	0	0	0
Net Income	394 000	455 000	410 000	746 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 483 000	5 091 000	4 621 000	4 303 000
Total Current Assets	5 489 000	5 100 000	4 631 000	4 316 000
Total Assets	5 500 000	5 111 000	4 643 000	4 327 000
Total Equity	5 224 000	4 830 000	4 376 000	3 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	82 000	70 000	70 000	69 000
Dividends	0	0	0	0
Other Current Debt	83 000	80 000	78 000	78 000
Total Current Debt	277 000	281 000	267 000	362 000
Total Equity and Debt	5 500 000	5 111 000	4 643 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	9,42 %	9,37 %	18,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,35 %	36,36 %	33,44 %	47,77 %
Current Ratio	19,82	18,15	17,34	11,92
Quick Ratio	19,82	18,15	17,34	11,92
Equity Ratio	0,95	0,95	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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