WEB64 AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

77,46 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	982 000	523 000	429 000
Net Income	55 000	0	33 000	−64 000
Total Assets	179 000	480 000	121 000	82 000
Total Equity	71 000	16 000	16 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	982 000	523 000	429 000
Expenditure	895 000	976 000	488 000	492 000
Operating Profit	68 000	5 000	34 000	−63 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	6 000	2 000	2 000
Financial Balance	−7 000	−6 000	−1 000	−1 000
Earnings Before Tax	61 000	0	33 000	−64 000
Tax	7 000	0	0	0
Net Income	55 000	0	33 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	164 000	480 000	121 000	82 000
Total Assets	179 000	480 000	121 000	82 000
Total Retained Equity	39 000	−16 000	−16 000	−49 000
Total Equity	71 000	16 000	16 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	464 000	105 000	98 000
Total Equity and Debt	179 000	480 000	121 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	517 000	523 000	429 000
Other Income	516 000	465 000	0	0
Revenue	963 000	982 000	523 000	429 000
Cost of Goods Sold	57 000	1 000	0	187 000
Salary Costs	569 000	826 000	331 000	205 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	976 000	488 000	492 000
Operating Profit	68 000	5 000	34 000	−63 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	6 000	2 000	2 000
Financial Balance	−7 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	55 000	0	33 000	−64 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	455 000	107 000	56 000
Total Current Assets	164 000	480 000	121 000	82 000
Total Assets	179 000	480 000	121 000	82 000
Total Equity	71 000	16 000	16 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	27 000	4 000
Unpaid Taxes	18 000	144 000	36 000	31 000
Dividends	0	0	0	0
Other Current Debt	84 000	312 000	41 000	63 000
Total Current Debt	108 000	464 000	105 000	98 000
Total Equity and Debt	179 000	480 000	121 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,46 %	0 %	206,25 %	400 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,06 %	0,51 %	6,5 %	−14,69 %
Current Ratio	1,52	1,03	1,15	0,84
Quick Ratio	1,52	1,03	1,15	0,84
Equity Ratio	0,4	0,03	0,13	−0,2
Gross Profit Margin	94,08 %	99,9 %	100 %	56,41 %