WEBCRAFT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	3 396 000	2 982 000	2 712 000
Net Income	388 000	305 000	153 000	201 000
Total Assets	2 064 000	1 583 000	1 560 000	1 352 000
Total Equity	741 000	353 000	428 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	3 396 000	2 982 000	2 712 000
Expenditure	4 671 000	2 971 000	2 738 000	2 408 000
Operating Profit	529 000	425 000	244 000	304 000
Financial Income	9 000	0	5 000	1 000
Financial Costs	11 000	9 000	38 000	47 000
Financial Balance	−2 000	−9 000	−33 000	−46 000
Earnings Before Tax	527 000	416 000	210 000	258 000
Tax	139 000	112 000	56 000	57 000
Net Income	388 000	305 000	153 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	146 000	266 000	386 000
Total Current Assets	2 038 000	1 437 000	1 294 000	966 000
Total Assets	2 064 000	1 583 000	1 560 000	1 352 000
Total Retained Equity	701 000	313 000	388 000	335 000
Total Equity	741 000	353 000	428 000	375 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 323 000	1 230 000	1 132 000	975 000
Total Equity and Debt	2 064 000	1 583 000	1 560 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	3 391 000	2 981 000	2 712 000
Other Income	3 000	5 000	0	0
Revenue	5 200 000	3 396 000	2 982 000	2 712 000
Cost of Goods Sold	2 620 000	913 000	874 000	641 000
Salary Costs	1 506 000	1 596 000	1 175 000	965 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	4 671 000	2 971 000	2 738 000	2 408 000
Operating Profit	529 000	425 000	244 000	304 000
Financial Income	9 000	0	5 000	1 000
Financial Costs	11 000	9 000	38 000	47 000
Financial Balance	−2 000	−9 000	−33 000	−46 000
Dividends	0	380 000	100 000	0
Net Income	388 000	305 000	153 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	146 000	266 000	386 000
Total Intangible Assets	26 000	146 000	266 000	386 000
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	26 000	146 000	266 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	842 000	736 000	648 000
Total Current Assets	2 038 000	1 437 000	1 294 000	966 000
Total Assets	2 064 000	1 583 000	1 560 000	1 352 000
Total Equity	741 000	353 000	428 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	18 000	32 000	0	23 000
Unpaid Taxes	414 000	225 000	258 000	158 000
Dividends	0	380 000	100 000	0
Other Current Debt	753 000	861 000	815 000	740 000
Total Current Debt	1 323 000	1 230 000	1 132 000	975 000
Total Equity and Debt	2 064 000	1 583 000	1 560 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	86,4 %	35,75 %	53,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,17 %	12,51 %	8,18 %	11,21 %
Current Ratio	1,54	1,17	1,14	0,99
Quick Ratio	1,54	1,17	1,14	0,99
Equity Ratio	0,36	0,22	0,27	0,28
Gross Profit Margin	49,62 %	73,12 %	70,69 %	76,36 %