WHITETAIL WEBSERVICE LTD

4950 RISØR

Finances

Return on Equity

−3,38 %

Current Ratio

161,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	4 529 000	5 461 000	7 330 000
Net Income	−4 203 000	13 030 000	7 957 000	12 054 000
Total Assets	125 273 000	132 101 000	123 242 000	118 405 000
Total Equity	124 501 000	129 555 000	119 025 000	114 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	4 529 000	5 461 000	7 330 000
Expenditure	1 889 000	2 277 000	2 124 000	2 430 000
Operating Profit	534 000	2 252 000	3 337 000	4 900 000
Financial Income	5 316 000	11 702 000	5 611 000	8 648 000
Financial Costs	9 490 000	124 000	6 000	20 000
Financial Balance	−4 174 000	11 578 000	5 605 000	8 628 000
Earnings Before Tax	−3 640 000	13 830 000	8 942 000	13 528 000
Tax	563 000	800 000	985 000	1 474 000
Net Income	−4 203 000	13 030 000	7 957 000	12 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	1 216 000	1 216 000	1 233 000
Total Current Assets	124 811 000	130 886 000	122 026 000	117 171 000
Total Assets	125 273 000	132 101 000	123 242 000	118 405 000
Total Retained Equity	124 500 000	129 554 000	119 024 000	114 067 000
Total Equity	124 501 000	129 555 000	119 025 000	114 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	2 547 000	4 217 000	4 337 000
Total Equity and Debt	125 273 000	132 101 000	123 242 000	118 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	4 529 000	5 461 000	7 330 000
Other Income	96 000	0	0	0
Revenue	2 424 000	4 529 000	5 461 000	7 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 357 000	1 713 000	1 443 000	1 800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 889 000	2 277 000	2 124 000	2 430 000
Operating Profit	534 000	2 252 000	3 337 000	4 900 000
Financial Income	5 316 000	11 702 000	5 611 000	8 648 000
Financial Costs	9 490 000	124 000	6 000	20 000
Financial Balance	−4 174 000	11 578 000	5 605 000	8 628 000
Dividends	850 000	2 500 000	3 000 000	2 600 000
Net Income	−4 203 000	13 030 000	7 957 000	12 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	754 000	754 000	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	754 000	754 000	754 000
Total Fiancial Fixed Assets	461 000	461 000	461 000	479 000
Total Fixed Assets	461 000	1 216 000	1 216 000	1 233 000
Stock	0	0	0	0
Total Investments	74 908 000	83 603 000	70 313 000	67 639 000
Cash, Bank	49 679 000	47 009 000	51 250 000	48 951 000
Total Current Assets	124 811 000	130 886 000	122 026 000	117 171 000
Total Assets	125 273 000	132 101 000	123 242 000	118 405 000
Total Equity	124 501 000	129 555 000	119 025 000	114 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−24 000	−19 000	−15 000
Unpaid Taxes	82 000	86 000	108 000	101 000
Dividends	850 000	2 500 000	3 000 000	2 600 000
Other Current Debt	126 000	184 000	143 000	177 000
Total Current Debt	771 000	2 547 000	4 217 000	4 337 000
Total Equity and Debt	125 273 000	132 101 000	123 242 000	118 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	10,06 %	6,69 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,03 %	49,72 %	61,11 %	66,85 %
Current Ratio	161,88	51,39	28,94	27,02
Quick Ratio	161,88	51,39	28,94	27,02
Equity Ratio	0,99	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %