WEBGROUP.NO

1433 ÅS

Finances

Share Ownership

Return on Equity

−30,12 %

Current Ratio

4,47

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	1 061 000	2 163 000	2 642 000
Net Income	25 000	−24 000	−60 000	−219 000
Total Assets	264 000	319 000	487 000	573 000
Total Equity	−83 000	−107 000	−83 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	1 061 000	2 163 000	2 642 000
Expenditure	422 000	1 081 000	2 216 000	2 857 000
Operating Profit	29 000	−20 000	−53 000	−215 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	6 000	6 000	11 000	13 000
Financial Balance	−4 000	−4 000	−8 000	−12 000
Earnings Before Tax	25 000	−24 000	−60 000	−227 000
Tax	0	0	0	−8 000
Net Income	25 000	−24 000	−60 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	264 000	319 000	487 000	568 000
Total Assets	264 000	319 000	487 000	573 000
Total Retained Equity	−83 000	−107 000	−83 000	−23 000
Total Equity	−83 000	−107 000	−83 000	−23 000
Total Long-Term Debt	288 000	355 000	350 000	346 000
Total Current Debt	59 000	70 000	220 000	250 000
Total Equity and Debt	264 000	319 000	487 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	1 061 000	2 163 000	2 642 000
Other Income	0	0	0	0
Revenue	451 000	1 061 000	2 163 000	2 642 000
Cost of Goods Sold	151 000	531 000	1 279 000	1 603 000
Salary Costs	76 000	124 000	200 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	1 081 000	2 216 000	2 857 000
Operating Profit	29 000	−20 000	−53 000	−215 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	6 000	6 000	11 000	13 000
Financial Balance	−4 000	−4 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	25 000	−24 000	−60 000	−219 000

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	5 000
Total Fixed Assets	0	0	0	5 000
Stock	172 000	275 000	369 000	458 000
Total Investments	0	0	0	0
Cash, Bank	35 000	23 000	7 000	55 000
Total Current Assets	264 000	319 000	487 000	568 000
Total Assets	264 000	319 000	487 000	573 000
Total Equity	−83 000	−107 000	−83 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	355 000	350 000	346 000
Creditors	12 000	20 000	143 000	177 000
Unpaid Taxes	42 000	40 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	32 000	35 000
Total Current Debt	59 000	70 000	220 000	250 000
Total Equity and Debt	264 000	319 000	487 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,12 %	22,43 %	72,29 %	952,17 %
Debt-to-Equity Ratio	−3,47	−3,32	−4,22	−15,04
Operating Profit Margin	6,43 %	−1,89 %	−2,45 %	−8,14 %
Current Ratio	4,47	4,56	2,21	2,27
Quick Ratio	−2,34	−1,56	−3,27	−2,73
Equity Ratio	−0,31	−0,34	−0,17	−0,04
Gross Profit Margin	66,52 %	49,95 %	40,87 %	39,33 %