WEBU 2 AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

13,25

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	14 888 000	69 563 000	90 266 000
Net Income	68 000	896 000	7 913 000	4 774 000
Total Assets	92 272 000	85 752 000	144 032 000	85 018 000
Total Equity	20 871 000	20 804 000	19 908 000	11 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	14 888 000	69 563 000	90 266 000
Expenditure	423 000	13 745 000	59 447 000	84 455 000
Operating Profit	−12 000	1 143 000	10 117 000	5 811 000
Financial Income	101 000	13 000	28 000	26 000
Financial Costs	0	7 000	0	44 000
Financial Balance	101 000	6 000	28 000	−18 000
Earnings Before Tax	89 000	1 149 000	10 145 000	5 793 000
Tax	22 000	253 000	2 232 000	1 019 000
Net Income	68 000	896 000	7 913 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 272 000	85 752 000	144 032 000	85 018 000
Total Assets	92 272 000	85 752 000	144 032 000	85 018 000
Total Retained Equity	13 377 000	13 310 000	12 414 000	3 617 000
Total Equity	20 871 000	20 804 000	19 908 000	11 111 000
Total Long-Term Debt	64 439 000	55 049 000	113 797 000	46 355 000
Total Current Debt	6 962 000	9 899 000	10 326 000	27 552 000
Total Equity and Debt	92 272 000	85 752 000	144 032 000	85 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 484 000	69 315 000	90 100 000
Other Income	411 000	403 000	247 000	166 000
Revenue	411 000	14 888 000	69 563 000	90 266 000
Cost of Goods Sold	−1 338 000	10 307 000	55 161 000	81 506 000
Salary Costs	667 000	1 484 000	2 917 000	2 013 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	13 745 000	59 447 000	84 455 000
Operating Profit	−12 000	1 143 000	10 117 000	5 811 000
Financial Income	101 000	13 000	28 000	26 000
Financial Costs	0	7 000	0	44 000
Financial Balance	101 000	6 000	28 000	−18 000
Dividends	0	0	0	0
Net Income	68 000	896 000	7 913 000	4 774 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	86 001 000	70 499 000	66 170 000	76 936 000
Total Investments	0	0	0	0
Cash, Bank	2 983 000	14 490 000	1 989 000	6 050 000
Total Current Assets	92 272 000	85 752 000	144 032 000	85 018 000
Total Assets	92 272 000	85 752 000	144 032 000	85 018 000
Total Equity	20 871 000	20 804 000	19 908 000	11 111 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	64 439 000	55 049 000	113 797 000	46 355 000
Creditors	200 000	1 113 000	2 206 000	6 234 000
Unpaid Taxes	78 000	150 000	164 000	645 000
Dividends	0	0	0	0
Other Current Debt	6 684 000	6 106 000	7 956 000	18 278 000
Total Current Debt	6 962 000	9 899 000	10 326 000	27 552 000
Total Equity and Debt	92 272 000	85 752 000	144 032 000	85 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	4,31 %	39,75 %	42,97 %
Debt-to-Equity Ratio	3,09	2,65	5,72	4,17
Operating Profit Margin	−2,92 %	7,68 %	14,54 %	6,44 %
Current Ratio	13,25	8,66	13,95	3,09
Quick Ratio	−1,17	−1,42	−2,58	−1,72
Equity Ratio	0,23	0,24	0,14	0,13
Gross Profit Margin	425,55 %	30,77 %	20,7 %	9,7 %