WEBWARE AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−103,57 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	7 000	41 000	5 000
Net Income	−29 000	−35 000	−1 000	−22 000
Total Assets	31 000	28 000	76 000	13 000
Total Equity	28 000	27 000	12 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	7 000	41 000	5 000
Expenditure	35 000	42 000	42 000	27 000
Operating Profit	−28 000	−35 000	−1 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−35 000	−1 000	−22 000
Tax	0	0	0	0
Net Income	−29 000	−35 000	−1 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	28 000	76 000	13 000
Total Assets	31 000	28 000	76 000	13 000
Total Retained Equity	−152 000	−73 000	−88 000	−87 000
Total Equity	28 000	27 000	12 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	64 000	0
Total Equity and Debt	31 000	28 000	76 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	7 000	6 000	5 000
Other Income	0	0	35 000	0
Revenue	6 000	7 000	41 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	42 000	42 000	27 000
Operating Profit	−28 000	−35 000	−1 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−35 000	−1 000	−22 000

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	31 000	28 000	76 000	13 000
Total Current Assets	31 000	28 000	76 000	13 000
Total Assets	31 000	28 000	76 000	13 000
Total Equity	28 000	27 000	12 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	0
Total Current Debt	3 000	2 000	64 000	0
Total Equity and Debt	31 000	28 000	76 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,57 %	−129,63 %	−8,33 %	−169,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−466,67 %	−500 %	−2,44 %	−440 %
Current Ratio	10,33	14	1,19	-
Quick Ratio	10,33	14	1,19	-
Equity Ratio	0,9	0,96	0,16	1
Gross Profit Margin	100 %	100 %	100 %	100 %