WEBMED EPJ AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−135 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 854 000	5 359 000	1 006 000	0
Net Income	−32 869 000	−32 954 000	−21 524 000	−7 624 000
Total Assets	54 557 000	55 687 000	36 019 000	19 585 000
Total Equity	24 348 000	22 346 000	18 113 000	15 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 854 000	5 359 000	1 006 000	0
Expenditure	59 326 000	48 762 000	29 331 000	9 762 000
Operating Profit	−42 473 000	−43 403 000	−28 325 000	−9 762 000
Financial Income	25 000	22 000	43 000	−5 000
Financial Costs	268 000	71 000	61 000	5 000
Financial Balance	−243 000	−49 000	−18 000	−10 000
Earnings Before Tax	−42 716 000	−43 452 000	−28 343 000	−9 772 000
Tax	−9 846 000	−10 498 000	−6 820 000	−2 148 000
Net Income	−32 869 000	−32 954 000	−21 524 000	−7 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	856 000	851 000	468 000
Total Current Assets	53 660 000	54 832 000	35 168 000	19 117 000
Total Assets	54 557 000	55 687 000	36 019 000	19 585 000
Total Retained Equity	−79 784 000	−46 914 000	−13 960 000	7 564 000
Total Equity	24 348 000	22 346 000	18 113 000	15 384 000
Total Long-Term Debt	8 000	19 000	28 000	7 000
Total Current Debt	30 201 000	33 323 000	17 878 000	4 194 000
Total Equity and Debt	54 557 000	55 687 000	36 019 000	19 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 330 000	5 359 000	1 006 000	0
Other Income	4 524 000	0	0	0
Revenue	16 854 000	5 359 000	1 006 000	0
Cost of Goods Sold	5 500 000	0	0	0
Salary Costs	29 915 000	23 666 000	20 691 000	6 685 000
Depreciation	344 000	302 000	188 000	97 000
Impairment	0	0	0	0
Expenditure	59 326 000	48 762 000	29 331 000	9 762 000
Operating Profit	−42 473 000	−43 403 000	−28 325 000	−9 762 000
Financial Income	25 000	22 000	43 000	−5 000
Financial Costs	268 000	71 000	61 000	5 000
Financial Balance	−243 000	−49 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−32 869 000	−32 954 000	−21 524 000	−7 624 000

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	897 000	856 000	851 000	468 000
Total Tangible Assets	897 000	856 000	851 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	856 000	851 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	840 000	950 000	6 369 000
Total Current Assets	53 660 000	54 832 000	35 168 000	19 117 000
Total Assets	54 557 000	55 687 000	36 019 000	19 585 000
Total Equity	24 348 000	22 346 000	18 113 000	15 384 000
Short-Term Group Debt	16 162 000	23 846 000	12 344 000	134 000
Total Long-Term Debt	8 000	19 000	28 000	7 000
Creditors	4 735 000	3 610 000	1 207 000	803 000
Unpaid Taxes	2 158 000	1 751 000	1 472 000	2 170 000
Dividends	0	0	0	0
Other Current Debt	7 146 000	4 115 000	2 856 000	1 086 000
Total Current Debt	30 201 000	33 323 000	17 878 000	4 194 000
Total Equity and Debt	54 557 000	55 687 000	36 019 000	19 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135 %	−147,47 %	−118,83 %	−49,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−252,01 %	−809,91 %	−2 815,61 %	-
Current Ratio	1,78	1,65	1,97	4,56
Quick Ratio	1,78	1,65	1,97	4,56
Equity Ratio	0,45	0,4	0,5	0,79
Gross Profit Margin	67,37 %	100 %	100 %	-