WEBSTUDENT INTERNATIONAL AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−26,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	377 000	0	614 000
Net Income	155 000	202 000	−257 000	166 000
Total Assets	317 000	275 000	97 000	220 000
Total Equity	−581 000	−736 000	−938 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	377 000	0	614 000
Expenditure	95 000	135 000	208 000	412 000
Operating Profit	205 000	243 000	−208 000	202 000
Financial Income	0	0	2 000	5 000
Financial Costs	49 000	41 000	51 000	41 000
Financial Balance	−49 000	−41 000	−49 000	−36 000
Earnings Before Tax	155 000	202 000	−257 000	166 000
Tax	0	0	0	0
Net Income	155 000	202 000	−257 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	60 000	70 000
Total Current Assets	277 000	225 000	37 000	150 000
Total Assets	317 000	275 000	97 000	220 000
Total Retained Equity	−9 205 000	−9 361 000	−9 562 000	−9 305 000
Total Equity	−581 000	−736 000	−938 000	−681 000
Total Long-Term Debt	105 000	0	250 000	0
Total Current Debt	792 000	1 011 000	785 000	901 000
Total Equity and Debt	317 000	275 000	97 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	377 000	0	614 000
Other Income	0	0	0	0
Revenue	300 000	377 000	0	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	78 000	0	218 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	95 000	135 000	208 000	412 000
Operating Profit	205 000	243 000	−208 000	202 000
Financial Income	0	0	2 000	5 000
Financial Costs	49 000	41 000	51 000	41 000
Financial Balance	−49 000	−41 000	−49 000	−36 000
Dividends	0	0	0	0
Net Income	155 000	202 000	−257 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	60 000	70 000
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	40 000	50 000	60 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	277 000	225 000	37 000	150 000
Total Assets	317 000	275 000	97 000	220 000
Total Equity	−581 000	−736 000	−938 000	−681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	0	250 000	0
Creditors	1 000	28 000	98 000	109 000
Unpaid Taxes	11 000	32 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	344 000	428 000	165 000	418 000
Total Current Debt	792 000	1 011 000	785 000	901 000
Total Equity and Debt	317 000	275 000	97 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,68 %	−27,45 %	27,4 %	−24,38 %
Debt-to-Equity Ratio	−0,18	−0	−0,27	−0
Operating Profit Margin	68,33 %	64,46 %	-	32,9 %
Current Ratio	0,35	0,22	0,05	0,17
Quick Ratio	0,35	0,22	0,05	0,17
Equity Ratio	−1,83	−2,68	−9,67	−3,1
Gross Profit Margin	100 %	100 %	-	100 %