company

WEBFINANCE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

−2,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	551 000	989 000	1 436 000
Net Income	−47 000	−57 000	−49 000	−51 000
Total Assets	−125 000	28 000	−38 000	668 000
Total Equity	−179 000	−88 000	−30 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	551 000	989 000	1 436 000
Expenditure	156 000	605 000	1 034 000	1 487 000
Operating Profit	−46 000	−54 000	−45 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	0
Financial Balance	−1 000	−4 000	−3 000	0
Earnings Before Tax	−47 000	−57 000	−49 000	−51 000
Tax	0	0	0	0
Net Income	−47 000	−57 000	−49 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	94 000	90 000	33 000
Total Current Assets	−219 000	−66 000	−129 000	636 000
Total Assets	−125 000	28 000	−38 000	668 000
Total Retained Equity	−209 000	−118 000	−60 000	−36 000
Total Equity	−179 000	−88 000	−30 000	−6 000
Total Long-Term Debt	−35 000	−34 000	−6 000	0
Total Current Debt	90 000	150 000	−2 000	674 000
Total Equity and Debt	−125 000	28 000	−38 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	529 000	989 000	1 436 000
Other Income	0	23 000	0	0
Revenue	110 000	551 000	989 000	1 436 000
Cost of Goods Sold	0	0	−39 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	255 000
Impairment	0	0	0	341 000
Expenditure	156 000	605 000	1 034 000	1 487 000
Operating Profit	−46 000	−54 000	−45 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	0
Financial Balance	−1 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−47 000	−57 000	−49 000	−51 000

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	95 000	94 000	90 000	33 000
Total Fixed Assets	95 000	94 000	90 000	33 000
Stock	0	0	0	0
Total Investments	0	0	10 000	0
Cash, Bank	1 000	28 000	1 000	36 000
Total Current Assets	−219 000	−66 000	−129 000	636 000
Total Assets	−125 000	28 000	−38 000	668 000
Total Equity	−179 000	−88 000	−30 000	−6 000
Short-Term Group Debt	0	0	0	−1 000
Total Long-Term Debt	−35 000	−34 000	−6 000	0
Creditors	−110 000	−51 000	−162 000	544 000
Unpaid Taxes	0	0	−36 000	126 000
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	4 000
Total Current Debt	90 000	150 000	−2 000	674 000
Total Equity and Debt	−125 000	28 000	−38 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	64,77 %	163,33 %	850 %
Debt-to-Equity Ratio	0,2	0,39	0,2	−0
Operating Profit Margin	−41,82 %	−9,8 %	−4,55 %	−3,55 %
Current Ratio	−2,43	−0,44	64,5	0,94
Quick Ratio	−2,43	−0,44	64,5	0,94
Equity Ratio	1,43	−3,14	0,79	−0,01
Gross Profit Margin	100 %	100 %	103,94 %	93,52 %

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