WEBTRON AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

129,68 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 422 000	2 456 000	1 374 000	2 081 000
Net Income	1 053 000	421 000	268 000	309 000
Total Assets	4 069 000	3 440 000	3 322 000	1 126 000
Total Equity	812 000	759 000	738 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 422 000	2 456 000	1 374 000	2 081 000
Expenditure	2 985 000	1 861 000	1 021 000	1 687 000
Operating Profit	1 438 000	596 000	354 000	393 000
Financial Income	0	3 000	5 000	3 000
Financial Costs	85 000	60 000	15 000	0
Financial Balance	−85 000	−57 000	−10 000	3 000
Earnings Before Tax	1 353 000	539 000	343 000	396 000
Tax	300 000	118 000	76 000	87 000
Net Income	1 053 000	421 000	268 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	2 988 000	2 977 000	56 000
Total Current Assets	1 131 000	452 000	345 000	1 070 000
Total Assets	4 069 000	3 440 000	3 322 000	1 126 000
Total Retained Equity	422 000	370 000	349 000	81 000
Total Equity	812 000	759 000	738 000	471 000
Total Long-Term Debt	1 883 000	2 115 000	2 335 000	2 000
Total Current Debt	1 375 000	565 000	249 000	653 000
Total Equity and Debt	4 069 000	3 440 000	3 322 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 422 000	2 456 000	1 374 000	2 081 000
Other Income	0	0	0	0
Revenue	4 422 000	2 456 000	1 374 000	2 081 000
Cost of Goods Sold	2 473 000	1 229 000	600 000	1 360 000
Salary Costs	0	0	9 000	9 000
Depreciation	89 000	80 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	2 985 000	1 861 000	1 021 000	1 687 000
Operating Profit	1 438 000	596 000	354 000	393 000
Financial Income	0	3 000	5 000	3 000
Financial Costs	85 000	60 000	15 000	0
Financial Balance	−85 000	−57 000	−10 000	3 000
Dividends	1 000 000	400 000	0	400 000
Net Income	1 053 000	421 000	268 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 824 000	2 890 000	2 862 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	97 000	88 000	28 000
Total Tangible Assets	2 938 000	2 988 000	2 949 000	28 000
Total Fiancial Fixed Assets	0	0	28 000	28 000
Total Fixed Assets	2 938 000	2 988 000	2 977 000	56 000
Stock	0	0	0	0
Total Investments	416 000	19 000	16 000	0
Cash, Bank	256 000	174 000	181 000	882 000
Total Current Assets	1 131 000	452 000	345 000	1 070 000
Total Assets	4 069 000	3 440 000	3 322 000	1 126 000
Total Equity	812 000	759 000	738 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 000	2 115 000	2 335 000	2 000
Creditors	22 000	0	125 000	136 000
Unpaid Taxes	51 000	50 000	57 000	30 000
Dividends	1 000 000	400 000	0	400 000
Other Current Debt	0	0	4 000	0
Total Current Debt	1 375 000	565 000	249 000	653 000
Total Equity and Debt	4 069 000	3 440 000	3 322 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,68 %	55,47 %	36,31 %	65,61 %
Debt-to-Equity Ratio	2,32	2,79	3,16	0
Operating Profit Margin	32,52 %	24,27 %	25,76 %	18,89 %
Current Ratio	0,82	0,8	1,39	1,64
Quick Ratio	0,82	0,8	1,39	1,64
Equity Ratio	0,2	0,22	0,22	0,42
Gross Profit Margin	44,08 %	49,96 %	56,33 %	34,65 %