WEBFOCUS AS

2450 RENA

Finances

Share Ownership

Return on Equity

−23,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 786 000	1 598 000	1 083 000
Net Income	−71 000	329 000	155 000	297 000
Total Assets	627 000	799 000	862 000	681 000
Total Equity	304 000	536 000	207 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 786 000	1 598 000	1 083 000
Expenditure	2 120 000	1 357 000	1 395 000	695 000
Operating Profit	−72 000	428 000	203 000	387 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−71 000	429 000	203 000	389 000
Tax	0	100 000	48 000	91 000
Net Income	−71 000	329 000	155 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	71 000	70 000	83 000
Total Current Assets	581 000	729 000	792 000	598 000
Total Assets	627 000	799 000	862 000	681 000
Total Retained Equity	274 000	506 000	177 000	422 000
Total Equity	304 000	536 000	207 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	263 000	655 000	229 000
Total Equity and Debt	627 000	799 000	862 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	1 786 000	1 593 000	1 083 000
Other Income	0	0	5 000	0
Revenue	2 047 000	1 786 000	1 598 000	1 083 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 141 000	521 000	669 000	222 000
Depreciation	24 000	34 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	2 120 000	1 357 000	1 395 000	695 000
Operating Profit	−72 000	428 000	203 000	387 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	161 000	0	400 000	439 000
Net Income	−71 000	329 000	155 000	297 000

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	26 000	51 000	50 000	63 000
Total Tangible Assets	26 000	51 000	50 000	63 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	46 000	71 000	70 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	541 000	649 000	481 000
Total Current Assets	581 000	729 000	792 000	598 000
Total Assets	627 000	799 000	862 000	681 000
Total Equity	304 000	536 000	207 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	1 000	0
Unpaid Taxes	143 000	83 000	108 000	79 000
Dividends	161 000	0	400 000	439 000
Other Current Debt	119 000	71 000	98 000	59 000
Total Current Debt	323 000	263 000	655 000	229 000
Total Equity and Debt	627 000	799 000	862 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,36 %	61,38 %	74,88 %	65,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,52 %	23,96 %	12,7 %	35,73 %
Current Ratio	1,8	2,77	1,21	2,61
Quick Ratio	1,8	2,77	1,21	2,61
Equity Ratio	0,48	0,67	0,24	0,66
Gross Profit Margin	99,9 %	100 %	100 %	100 %