WEBSTEDET AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

54,25 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020
Revenue	136 000	326 000	57 000
Net Income	−332 000	−226 000	−148 000
Total Assets	321 000	287 000	132 000
Total Equity	−612 000	−279 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	136 000	326 000	57 000
Expenditure	562 000	616 000	246 000
Operating Profit	−426 000	−290 000	−189 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−426 000	−290 000	−189 000
Tax	−94 000	−64 000	−42 000
Net Income	−332 000	−226 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000	105 000	42 000
Total Current Assets	121 000	181 000	90 000
Total Assets	321 000	287 000	132 000
Total Retained Equity	−706 000	−374 000	−148 000
Total Equity	−612 000	−279 000	−53 000
Total Long-Term Debt	834 000	441 000	100 000
Total Current Debt	98 000	125 000	85 000
Total Equity and Debt	321 000	287 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 000	326 000	57 000
Other Income	0	0	0
Revenue	136 000	326 000	57 000
Cost of Goods Sold	0	0	0
Salary Costs	473 000	585 000	214 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	562 000	616 000	246 000
Operating Profit	−426 000	−290 000	−189 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−332 000	−226 000	−148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	199 000	105 000	42 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	105 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	42 000	63 000
Total Current Assets	121 000	181 000	90 000
Total Assets	321 000	287 000	132 000
Total Equity	−612 000	−279 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	834 000	441 000	100 000
Creditors	5 000	12 000	0
Unpaid Taxes	37 000	47 000	31 000
Dividends	0	0	0
Other Current Debt	56 000	66 000	54 000
Total Current Debt	98 000	125 000	85 000
Total Equity and Debt	321 000	287 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	54,25 %	81 %	279,25 %
Debt-to-Equity Ratio	−1,36	−1,58	−1,89
Operating Profit Margin	−313,24 %	−88,96 %	−331,58 %
Current Ratio	1,23	1,45	1,06
Quick Ratio	1,23	1,45	1,06
Equity Ratio	−1,91	−0,97	−0,4
Gross Profit Margin	100 %	100 %	100 %