WEBSPESIALISTEN AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 784 000	3 113 000	2 021 000	1 938 000
Net Income	−42 000	24 000	31 000	32 000
Total Assets	1 123 000	1 263 000	1 042 000	634 000
Total Equity	487 000	529 000	505 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 784 000	3 113 000	2 021 000	1 938 000
Expenditure	2 794 000	3 051 000	2 008 000	1 889 000
Operating Profit	−11 000	63 000	12 000	49 000
Financial Income	2 000	1 000	25 000	3 000
Financial Costs	8 000	3 000	6 000	20 000
Financial Balance	−6 000	−2 000	19 000	−17 000
Earnings Before Tax	−17 000	61 000	31 000	32 000
Tax	24 000	36 000	0	0
Net Income	−42 000	24 000	31 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	434 000	530 000	434 000
Total Current Assets	861 000	829 000	512 000	201 000
Total Assets	1 123 000	1 263 000	1 042 000	634 000
Total Retained Equity	387 000	429 000	405 000	374 000
Total Equity	487 000	529 000	505 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	733 000	537 000	160 000
Total Equity and Debt	1 123 000	1 263 000	1 042 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	327 000	909 000	1 938 000
Other Income	2 589 000	2 786 000	1 112 000	0
Revenue	2 784 000	3 113 000	2 021 000	1 938 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 515 000	1 829 000	944 000	780 000
Depreciation	216 000	308 000	243 000	131 000
Impairment	0	0	0	24 000
Expenditure	2 794 000	3 051 000	2 008 000	1 889 000
Operating Profit	−11 000	63 000	12 000	49 000
Financial Income	2 000	1 000	25 000	3 000
Financial Costs	8 000	3 000	6 000	20 000
Financial Balance	−6 000	−2 000	19 000	−17 000
Dividends	0	0	0	0
Net Income	−42 000	24 000	31 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 000	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	256 000	0	0	0
Fixtures	0	429 000	525 000	379 000
Total Tangible Assets	256 000	429 000	525 000	379 000
Total Fiancial Fixed Assets	0	0	0	49 000
Total Fixed Assets	261 000	434 000	530 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	585 000	362 000	65 000
Total Current Assets	861 000	829 000	512 000	201 000
Total Assets	1 123 000	1 263 000	1 042 000	634 000
Total Equity	487 000	529 000	505 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	7 000	14 000
Unpaid Taxes	131 000	256 000	119 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	419 000	410 000	73 000
Total Current Debt	154 000	733 000	537 000	160 000
Total Equity and Debt	1 123 000	1 263 000	1 042 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	4,54 %	6,14 %	6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	2,02 %	0,59 %	2,53 %
Current Ratio	5,59	1,13	0,95	1,26
Quick Ratio	5,59	1,13	0,95	1,26
Equity Ratio	0,43	0,42	0,48	0,75
Gross Profit Margin	100 %	100 %	99,9 %	100 %