AS WEBERGS BOKTRYKKERI

0164 OSLO

Finances

Return on Equity

16,43 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	3 255 000	3 418 000	4 608 000
Net Income	409 000	−228 000	220 000	387 000
Total Assets	3 085 000	2 647 000	4 090 000	4 170 000
Total Equity	2 490 000	2 081 000	2 513 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	3 255 000	3 418 000	4 608 000
Expenditure	4 127 000	3 489 000	3 141 000	4 121 000
Operating Profit	462 000	−233 000	277 000	487 000
Financial Income	1 000	4 000	6 000	10 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	3 000	5 000	8 000
Earnings Before Tax	463 000	−231 000	281 000	496 000
Tax	54 000	−3 000	62 000	109 000
Net Income	409 000	−228 000	220 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	92 000	185 000	340 000
Total Current Assets	2 682 000	2 555 000	3 905 000	3 830 000
Total Assets	3 085 000	2 647 000	4 090 000	4 170 000
Total Retained Equity	2 286 000	1 877 000	2 309 000	3 089 000
Total Equity	2 490 000	2 081 000	2 513 000	3 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	567 000	1 578 000	877 000
Total Equity and Debt	3 085 000	2 647 000	4 090 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 574 000	3 193 000	3 335 000	4 608 000
Other Income	15 000	62 000	83 000	0
Revenue	4 589 000	3 255 000	3 418 000	4 608 000
Cost of Goods Sold	903 000	569 000	563 000	671 000
Salary Costs	2 063 000	1 751 000	1 651 000	2 504 000
Depreciation	123 000	96 000	167 000	234 000
Impairment	0	0	0	0
Expenditure	4 127 000	3 489 000	3 141 000	4 121 000
Operating Profit	462 000	−233 000	277 000	487 000
Financial Income	1 000	4 000	6 000	10 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	3 000	5 000	8 000
Dividends	0	0	1 000 000	102 000
Net Income	409 000	−228 000	220 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	68 000	65 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	24 000	120 000	287 000
Total Tangible Assets	342 000	24 000	120 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	92 000	185 000	340 000
Stock	15 000	15 000	15 000	15 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	2 319 000	1 956 000	3 371 000	3 265 000
Total Current Assets	2 682 000	2 555 000	3 905 000	3 830 000
Total Assets	3 085 000	2 647 000	4 090 000	4 170 000
Total Equity	2 490 000	2 081 000	2 513 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	88 000	62 000	44 000
Unpaid Taxes	170 000	296 000	217 000	328 000
Dividends	0	0	1 000 000	102 000
Other Current Debt	276 000	183 000	225 000	272 000
Total Current Debt	595 000	567 000	1 578 000	877 000
Total Equity and Debt	3 085 000	2 647 000	4 090 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	−10,96 %	8,75 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	−7,16 %	8,1 %	10,57 %
Current Ratio	4,51	4,51	2,47	4,37
Quick Ratio	4,62	4,63	2,5	4,44
Equity Ratio	0,81	0,79	0,61	0,79
Gross Profit Margin	80,32 %	82,52 %	83,53 %	85,44 %