WEB COMPUTING DRIFT AS

1715 YVEN

Finances

Share Ownership

Return on Equity

279,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	484 000	454 000	304 000
Net Income	176 000	112 000	219 000	−20 000
Total Assets	543 000	446 000	402 000	277 000
Total Equity	63 000	−113 000	−224 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	484 000	454 000	304 000
Expenditure	478 000	336 000	171 000	319 000
Operating Profit	229 000	148 000	284 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	4 000	11 000
Financial Balance	−4 000	−5 000	−4 000	−11 000
Earnings Before Tax	225 000	143 000	280 000	−25 000
Tax	50 000	32 000	62 000	−6 000
Net Income	176 000	112 000	219 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	54 000	86 000	147 000
Total Current Assets	539 000	392 000	317 000	129 000
Total Assets	543 000	446 000	402 000	277 000
Total Retained Equity	33 000	−143 000	−254 000	−473 000
Total Equity	63 000	−113 000	−224 000	−443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	559 000	627 000	720 000
Total Equity and Debt	543 000	446 000	402 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	483 000	454 000	303 000
Other Income	8 000	0	1 000	0
Revenue	707 000	484 000	454 000	304 000
Cost of Goods Sold	285 000	249 000	111 000	158 000
Salary Costs	0	0	0	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	336 000	171 000	319 000
Operating Profit	229 000	148 000	284 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	4 000	11 000
Financial Balance	−4 000	−5 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	176 000	112 000	219 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	54 000	86 000	147 000
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	0
Total Fixed Assets	4 000	54 000	86 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	90 000	23 000	35 000
Total Current Assets	539 000	392 000	317 000	129 000
Total Assets	543 000	446 000	402 000	277 000
Total Equity	63 000	−113 000	−224 000	−443 000
Short-Term Group Debt	313 000	400 000	445 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	161 000	177 000	204 000	165 000
Unpaid Taxes	6 000	9 000	5 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	−27 000	−27 000	32 000
Total Current Debt	480 000	559 000	627 000	720 000
Total Equity and Debt	543 000	446 000	402 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,37 %	−99,12 %	−97,77 %	4,51 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	32,39 %	30,58 %	62,56 %	−4,93 %
Current Ratio	1,12	0,7	0,51	0,18
Quick Ratio	1,12	0,7	0,51	0,18
Equity Ratio	0,12	−0,25	−0,56	−1,6
Gross Profit Margin	59,69 %	48,55 %	75,55 %	48,03 %