WEBTRENING AS

0253 OSLO

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	466 000	513 000	659 000
Net Income	199 000	255 000	119 000	222 000
Total Assets	864 000	672 000	367 000	502 000
Total Equity	665 000	467 000	212 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	466 000	513 000	659 000
Expenditure	62 000	145 000	366 000	380 000
Operating Profit	251 000	321 000	147 000	278 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	251 000	322 000	147 000	277 000
Tax	53 000	67 000	28 000	56 000
Net Income	199 000	255 000	119 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	32 000
Total Current Assets	864 000	672 000	364 000	469 000
Total Assets	864 000	672 000	367 000	502 000
Total Retained Equity	635 000	437 000	182 000	370 000
Total Equity	665 000	467 000	212 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	205 000	155 000	101 000
Total Equity and Debt	864 000	672 000	367 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	466 000	513 000	659 000
Other Income	0	0	0	0
Revenue	313 000	466 000	513 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	145 000	366 000	380 000
Operating Profit	251 000	321 000	147 000	278 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	200 000	0
Net Income	199 000	255 000	119 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	32 000
Total Fixed Assets	0	0	3 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	593 000	328 000	455 000
Total Current Assets	864 000	672 000	364 000	469 000
Total Assets	864 000	672 000	367 000	502 000
Total Equity	665 000	467 000	212 000	400 000
Short-Term Group Debt	138 000	138 000	138 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	17 000	4 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	200 000	0
Other Current Debt	1 000	1 000	1 000	37 000
Total Current Debt	199 000	205 000	155 000	101 000
Total Equity and Debt	864 000	672 000	367 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	54,6 %	56,13 %	55,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,19 %	68,88 %	28,65 %	42,19 %
Current Ratio	4,34	3,28	2,35	4,64
Quick Ratio	4,34	3,28	2,35	4,64
Equity Ratio	0,77	0,69	0,58	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %