WEB2NET AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 188 000	977 000	636 000
Net Income	−187 000	21 000	34 000	−4 000
Total Assets	71 000	329 000	266 000	110 000
Total Equity	−51 000	148 000	127 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 188 000	977 000	636 000
Expenditure	1 140 000	1 161 000	933 000	640 000
Operating Profit	−185 000	27 000	44 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−187 000	27 000	44 000	−5 000
Tax	0	6 000	10 000	−1 000
Net Income	−187 000	21 000	34 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	71 000	329 000	266 000	109 000
Total Assets	71 000	329 000	266 000	110 000
Total Retained Equity	−76 000	124 000	103 000	68 000
Total Equity	−51 000	148 000	127 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	180 000	140 000	17 000
Total Equity and Debt	71 000	329 000	266 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 188 000	977 000	636 000
Other Income	0	0	0	0
Revenue	955 000	1 188 000	977 000	636 000
Cost of Goods Sold	259 000	30 000	181 000	506 000
Salary Costs	832 000	997 000	593 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	1 161 000	933 000	640 000
Operating Profit	−185 000	27 000	44 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−187 000	21 000	34 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	141 000	219 000	96 000
Total Current Assets	71 000	329 000	266 000	109 000
Total Assets	71 000	329 000	266 000	110 000
Total Equity	−51 000	148 000	127 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	1 000	1 000
Unpaid Taxes	38 000	144 000	127 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	30 000	3 000	16 000
Total Current Debt	123 000	180 000	140 000	17 000
Total Equity and Debt	71 000	329 000	266 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	14,19 %	26,77 %	−4,3 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,37 %	2,27 %	4,5 %	−0,79 %
Current Ratio	0,58	1,83	1,9	6,41
Quick Ratio	0,58	1,83	1,9	6,41
Equity Ratio	−0,72	0,45	0,48	0,85
Gross Profit Margin	72,88 %	97,47 %	81,47 %	20,44 %