WEBUILD S.P.A. NORWAY BRANCH NUF

5254 SANDSLI

Finances

Share Ownership

Return on Equity

55,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 703 000	23 133 000	22 560 000	773 000
Net Income	76 242 000	48 440 000	25 067 000	−7 155 000
Total Assets	313 985 000	128 769 000	54 435 000	25 580 000
Total Equity	137 257 000	61 015 000	12 575 000	−7 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 703 000	23 133 000	22 560 000	773 000
Expenditure	169 464 000	26 602 000	25 167 000	7 926 000
Operating Profit	−23 760 000	−3 470 000	−2 607 000	−7 154 000
Financial Income	123 344 000	65 394 000	35 289 000	7 000
Financial Costs	1 840 000	−180 000	544 000	8 000
Financial Balance	121 504 000	65 574 000	34 745 000	−1 000
Earnings Before Tax	97 744 000	62 104 000	32 137 000	−7 155 000
Tax	21 503 000	13 664 000	7 070 000	0
Net Income	76 242 000	48 440 000	25 067 000	−7 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 412 000	100 214 000	35 191 000	0
Total Current Assets	91 573 000	28 554 000	19 243 000	25 580 000
Total Assets	313 985 000	128 769 000	54 435 000	25 580 000
Total Retained Equity	137 257 000	61 015 000	12 575 000	−7 155 000
Total Equity	137 257 000	61 015 000	12 575 000	−7 155 000
Total Long-Term Debt	39 422 000	17 919 000	7 070 000	0
Total Current Debt	137 306 000	49 834 000	34 789 000	32 735 000
Total Equity and Debt	313 985 000	128 769 000	54 435 000	25 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	773 000
Other Income	145 703 000	23 133 000	22 560 000	0
Revenue	145 703 000	23 133 000	22 560 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 249 000	23 727 000	22 998 000	6 230 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	169 464 000	26 602 000	25 167 000	7 926 000
Operating Profit	−23 760 000	−3 470 000	−2 607 000	−7 154 000
Financial Income	123 344 000	65 394 000	35 289 000	7 000
Financial Costs	1 840 000	−180 000	544 000	8 000
Financial Balance	121 504 000	65 574 000	34 745 000	−1 000
Dividends	0	0	0	0
Net Income	76 242 000	48 440 000	25 067 000	−7 155 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	222 397 000	100 191 000	35 191 000	0
Total Fixed Assets	222 412 000	100 214 000	35 191 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 552 000	25 312 000	16 542 000	582 000
Total Current Assets	91 573 000	28 554 000	19 243 000	25 580 000
Total Assets	313 985 000	128 769 000	54 435 000	25 580 000
Total Equity	137 257 000	61 015 000	12 575 000	−7 155 000
Short-Term Group Debt	95 498 000	42 821 000	23 579 000	31 276 000
Total Long-Term Debt	39 422 000	17 919 000	7 070 000	0
Creditors	2 267 000	296 000	330 000	154 000
Unpaid Taxes	30 933 000	2 628 000	2 939 000	0
Dividends	0	0	0	0
Other Current Debt	8 607 000	4 088 000	7 941 000	691 000
Total Current Debt	137 306 000	49 834 000	34 789 000	32 735 000
Total Equity and Debt	313 985 000	128 769 000	54 435 000	25 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,55 %	79,39 %	199,34 %	100 %
Debt-to-Equity Ratio	0,29	0,29	0,56	−0
Operating Profit Margin	−16,31 %	−15 %	−11,56 %	−925,49 %
Current Ratio	0,67	0,57	0,55	0,78
Quick Ratio	0,67	0,57	0,55	0,78
Equity Ratio	0,44	0,47	0,23	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %