WEBNOVA AS

1622 GRESSVIK

Finances

Return on Equity

−34,42 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 902 000	2 304 000	4 499 000
Net Income	−612 000	16 000	825 000	2 463 000
Total Assets	1 946 000	2 683 000	2 822 000	3 471 000
Total Equity	1 778 000	2 390 000	2 374 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 902 000	2 304 000	4 499 000
Expenditure	998 000	1 891 000	1 258 000	1 357 000
Operating Profit	−179 000	10 000	1 047 000	3 142 000
Financial Income	7 000	11 000	11 000	16 000
Financial Costs	481 000	1 000	0	0
Financial Balance	−474 000	10 000	11 000	16 000
Earnings Before Tax	−653 000	20 000	1 058 000	3 158 000
Tax	−41 000	4 000	233 000	695 000
Net Income	−612 000	16 000	825 000	2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	15 000	15 000	0
Total Current Assets	1 890 000	2 668 000	2 807 000	3 471 000
Total Assets	1 946 000	2 683 000	2 822 000	3 471 000
Total Retained Equity	1 748 000	2 360 000	2 344 000	2 519 000
Total Equity	1 778 000	2 390 000	2 374 000	2 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	293 000	448 000	921 000
Total Equity and Debt	1 946 000	2 683 000	2 822 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 902 000	2 304 000	4 499 000
Other Income	0	0	0	0
Revenue	818 000	1 902 000	2 304 000	4 499 000
Cost of Goods Sold	6 000	11 000	10 000	20 000
Salary Costs	879 000	1 646 000	1 091 000	1 206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	1 891 000	1 258 000	1 357 000
Operating Profit	−179 000	10 000	1 047 000	3 142 000
Financial Income	7 000	11 000	11 000	16 000
Financial Costs	481 000	1 000	0	0
Financial Balance	−474 000	10 000	11 000	16 000
Dividends	0	0	1 000 000	0
Net Income	−612 000	16 000	825 000	2 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
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	15 000	15 000	15 000	0
Total Fixed Assets	56 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	1 402 000	724 000	0	0
Cash, Bank	365 000	1 917 000	2 804 000	3 471 000
Total Current Assets	1 890 000	2 668 000	2 807 000	3 471 000
Total Assets	1 946 000	2 683 000	2 822 000	3 471 000
Total Equity	1 778 000	2 390 000	2 374 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	0	0
Unpaid Taxes	78 000	135 000	118 000	120 000
Dividends	0	0	1 000 000	0
Other Current Debt	75 000	148 000	97 000	107 000
Total Current Debt	168 000	293 000	448 000	921 000
Total Equity and Debt	1 946 000	2 683 000	2 822 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	0,67 %	34,75 %	96,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,88 %	0,53 %	45,44 %	69,84 %
Current Ratio	11,25	9,11	6,27	3,77
Quick Ratio	11,25	9,11	6,27	3,77
Equity Ratio	0,91	0,89	0,84	0,73
Gross Profit Margin	99,27 %	99,42 %	99,57 %	99,56 %