company

WEBIO AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−71,3 %

Current Ratio

1,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	551 000	436 000	550 000
Net Income	−77 000	112 000	41 000	−95 000
Total Assets	228 000	259 000	132 000	132 000
Total Equity	108 000	185 000	73 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	551 000	436 000	550 000
Expenditure	713 000	422 000	394 000	645 000
Operating Profit	−76 000	129 000	42 000	−95 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−77 000	128 000	41 000	−95 000
Tax	0	16 000	0	0
Net Income	−77 000	112 000	41 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	259 000	132 000	132 000
Total Assets	228 000	259 000	132 000	132 000
Total Retained Equity	78 000	155 000	43 000	2 000
Total Equity	108 000	185 000	73 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	74 000	59 000	100 000
Total Equity and Debt	228 000	259 000	132 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	551 000	436 000	550 000
Other Income	0	0	0	0
Revenue	636 000	551 000	436 000	550 000
Cost of Goods Sold	51 000	53 000	39 000	35 000
Salary Costs	578 000	276 000	287 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	422 000	394 000	645 000
Operating Profit	−76 000	129 000	42 000	−95 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−77 000	112 000	41 000	−95 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	245 000	118 000	109 000
Total Current Assets	228 000	259 000	132 000	132 000
Total Assets	228 000	259 000	132 000	132 000
Total Equity	108 000	185 000	73 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	6 000
Unpaid Taxes	57 000	26 000	25 000	38 000
Dividends	0	0	0	0
Other Current Debt	60 000	28 000	30 000	56 000
Total Current Debt	121 000	74 000	59 000	100 000
Total Equity and Debt	228 000	259 000	132 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,3 %	60,54 %	56,16 %	−296,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,95 %	23,41 %	9,63 %	−17,27 %
Current Ratio	1,88	3,5	2,24	1,32
Quick Ratio	1,88	3,5	2,24	1,32
Equity Ratio	0,47	0,71	0,55	0,24
Gross Profit Margin	91,98 %	90,38 %	91,06 %	93,64 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English