WEBHELP NORWAY CONSULTING AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

1 071,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	78 318 000	78 400 000	65 093 000	63 888 000
Net Income	343 000	1 257 000	743 000	893 000
Total Assets	20 289 000	24 121 000	18 714 000	21 166 000
Total Equity	32 000	32 000	36 000	36 000

Income (NOK)	2021	2020	2019	2018
Revenue	78 318 000	78 400 000	65 093 000	63 888 000
Expenditure	77 864 000	76 748 000	64 203 000	62 568 000
Operating Profit	454 000	1 652 000	890 000	1 320 000
Financial Income	8 000	56 000	94 000	31 000
Financial Costs	23 000	95 000	31 000	52 000
Financial Balance	−15 000	−39 000	63 000	−21 000
Earnings Before Tax	440 000	1 613 000	953 000	1 298 000
Tax	97 000	356 000	210 000	406 000
Net Income	343 000	1 257 000	743 000	893 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	20 289 000	24 121 000	18 714 000	21 166 000
Total Assets	20 289 000	24 121 000	18 714 000	21 166 000
Total Retained Equity	2 000	2 000	6 000	6 000
Total Equity	32 000	32 000	36 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 257 000	24 089 000	18 678 000	21 130 000
Total Equity and Debt	20 289 000	24 121 000	18 714 000	21 166 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	78 318 000	78 400 000	65 093 000	63 888 000
Other Income	0	0	0	0
Revenue	78 318 000	78 400 000	65 093 000	63 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 136 000	70 910 000	59 113 000	57 828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 864 000	76 748 000	64 203 000	62 568 000
Operating Profit	454 000	1 652 000	890 000	1 320 000
Financial Income	8 000	56 000	94 000	31 000
Financial Costs	23 000	95 000	31 000	52 000
Financial Balance	−15 000	−39 000	63 000	−21 000
Dividends	0	0	0	0
Net Income	343 000	1 257 000	743 000	893 000

Balance details (NOK)	2021	2020	2019	2018
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	1 891 000	2 384 000	1 522 000	1 769 000
Total Current Assets	20 289 000	24 121 000	18 714 000	21 166 000
Total Assets	20 289 000	24 121 000	18 714 000	21 166 000
Total Equity	32 000	32 000	36 000	36 000
Short-Term Group Debt	2 038 000	188 000	759 000	188 000
Total Long-Term Debt	0	0	0	0
Creditors	0	76 000	27 000	33 000
Unpaid Taxes	6 518 000	8 825 000	6 049 000	7 670 000
Dividends	0	0	0	0
Other Current Debt	11 701 000	15 001 000	11 843 000	13 239 000
Total Current Debt	20 257 000	24 089 000	18 678 000	21 130 000
Total Equity and Debt	20 289 000	24 121 000	18 714 000	21 166 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 071,88 %	3 928,13 %	2 063,89 %	2 480,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	2,11 %	1,37 %	2,07 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %