WEBOLINE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	215 000	605 000	503 000
Net Income	29 000	138 000	422 000	389 000
Total Assets	251 000	284 000	586 000	553 000
Total Equity	119 000	190 000	52 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	215 000	605 000	503 000
Expenditure	42 000	38 000	67 000	7 000
Operating Profit	28 000	177 000	537 000	496 000
Financial Income	11 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	3 000	2 000
Earnings Before Tax	39 000	177 000	541 000	498 000
Tax	10 000	39 000	119 000	110 000
Net Income	29 000	138 000	422 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	222 000	247 000	0
Total Current Assets	9 000	62 000	339 000	553 000
Total Assets	251 000	284 000	586 000	553 000
Total Retained Equity	95 000	165 000	27 000	6 000
Total Equity	119 000	190 000	52 000	30 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	132 000	94 000	531 000	523 000
Total Equity and Debt	251 000	284 000	586 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	200 000	600 000	503 000
Other Income	20 000	15 000	5 000	0
Revenue	70 000	215 000	605 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	4 000	4 000
Depreciation	31 000	25 000	10 000	0
Impairment	0	0	0	0
Expenditure	42 000	38 000	67 000	7 000
Operating Profit	28 000	177 000	537 000	496 000
Financial Income	11 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	3 000	2 000
Dividends	100 000	0	400 000	389 000
Net Income	29 000	138 000	422 000	389 000

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	49 000	40 000	65 000	0
Total Tangible Assets	49 000	40 000	65 000	0
Total Fiancial Fixed Assets	193 000	183 000	183 000	0
Total Fixed Assets	242 000	222 000	247 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	289 000	548 000
Total Current Assets	9 000	62 000	339 000	553 000
Total Assets	251 000	284 000	586 000	553 000
Total Equity	119 000	190 000	52 000	30 000
Short-Term Group Debt	20 000	50 000	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	13 000	25 000
Dividends	100 000	0	400 000	389 000
Other Current Debt	1 000	2 000	2 000	0
Total Current Debt	132 000	94 000	531 000	523 000
Total Equity and Debt	251 000	284 000	586 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	72,63 %	811,54 %	1 296,67 %
Debt-to-Equity Ratio	0	0,01	0,06	0
Operating Profit Margin	40 %	82,33 %	88,76 %	98,61 %
Current Ratio	0,07	0,66	0,64	1,06
Quick Ratio	0,07	0,66	0,64	1,06
Equity Ratio	0,47	0,67	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %