SC WEB SERVICES AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−285,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	353 000	322 000	303 000
Net Income	−40 000	23 000	−32 000	39 000
Total Assets	102 000	121 000	67 000	121 000
Total Equity	14 000	54 000	31 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	353 000	322 000	303 000
Expenditure	725 000	322 000	364 000	255 000
Operating Profit	−57 000	31 000	−42 000	49 000
Financial Income	9 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	−51 000	31 000	−42 000	49 000
Tax	−11 000	8 000	−9 000	10 000
Net Income	−40 000	23 000	−32 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	91 000	121 000	67 000	121 000
Total Assets	102 000	121 000	67 000	121 000
Total Retained Equity	−11 000	30 000	7 000	39 000
Total Equity	14 000	54 000	31 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	66 000	35 000	57 000
Total Equity and Debt	102 000	121 000	67 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	261 000	322 000	303 000
Other Income	220 000	92 000	0	0
Revenue	668 000	353 000	322 000	303 000
Cost of Goods Sold	175 000	0	0	35 000
Salary Costs	275 000	158 000	284 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	322 000	364 000	255 000
Operating Profit	−57 000	31 000	−42 000	49 000
Financial Income	9 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	23 000	−32 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	58 000	58 000	51 000
Total Current Assets	91 000	121 000	67 000	121 000
Total Assets	102 000	121 000	67 000	121 000
Total Equity	14 000	54 000	31 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	−6 000	1 000
Unpaid Taxes	17 000	−4 000	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	71 000	60 000	20 000	33 000
Total Current Debt	88 000	66 000	35 000	57 000
Total Equity and Debt	102 000	121 000	67 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,71 %	42,59 %	−103,23 %	60,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,53 %	8,78 %	−13,04 %	16,17 %
Current Ratio	1,03	1,83	1,91	2,12
Quick Ratio	1,03	1,83	1,91	2,12
Equity Ratio	0,14	0,45	0,46	0,53
Gross Profit Margin	73,8 %	100 %	100 %	88,45 %