WEBLET AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 123 000	5 165 000	5 709 000	5 175 000
Net Income	2 000	24 000	51 000	3 000
Total Assets	834 000	557 000	585 000	557 000
Total Equity	92 000	90 000	95 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 123 000	5 165 000	5 709 000	5 175 000
Expenditure	7 121 000	5 132 000	5 639 000	5 169 000
Operating Profit	1 000	32 000	70 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	2 000	−1 000	−5 000	0
Earnings Before Tax	3 000	32 000	65 000	5 000
Tax	1 000	7 000	14 000	1 000
Net Income	2 000	24 000	51 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	834 000	557 000	585 000	557 000
Total Assets	834 000	557 000	585 000	557 000
Total Retained Equity	62 000	60 000	65 000	15 000
Total Equity	92 000	90 000	95 000	45 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	742 000	467 000	490 000	512 000
Total Equity and Debt	834 000	557 000	585 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 123 000	5 165 000	5 709 000	5 175 000
Other Income	0	0	0	0
Revenue	7 123 000	5 165 000	5 709 000	5 175 000
Cost of Goods Sold	6 085 000	4 274 000	4 744 000	4 499 000
Salary Costs	576 000	554 000	423 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 121 000	5 132 000	5 639 000	5 169 000
Operating Profit	1 000	32 000	70 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	2 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	2 000	24 000	51 000	3 000

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	0	0	0	36 000
Total Investments	0	0	0	0
Cash, Bank	766 000	517 000	552 000	516 000
Total Current Assets	834 000	557 000	585 000	557 000
Total Assets	834 000	557 000	585 000	557 000
Total Equity	92 000	90 000	95 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	555 000	337 000	307 000	392 000
Unpaid Taxes	137 000	63 000	90 000	62 000
Dividends	0	0	0	0
Other Current Debt	49 000	59 000	78 000	57 000
Total Current Debt	742 000	467 000	490 000	512 000
Total Equity and Debt	834 000	557 000	585 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	26,67 %	53,68 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,01 %	0,62 %	1,23 %	0,08 %
Current Ratio	1,12	1,19	1,19	1,09
Quick Ratio	1,12	1,19	1,19	1,17
Equity Ratio	0,11	0,16	0,16	0,08
Gross Profit Margin	14,57 %	17,25 %	16,9 %	13,06 %