WEBIUM AS
8300 SVOLVÆR
Return on Equity
18,93Â %
Current Ratio
1,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 996Â 000 | |
| Net Income | 113Â 000 | |
| Total Assets | 1Â 220Â 000 | |
| Total Equity | 597Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 996Â 000 | |
| Expenditure | 3Â 842Â 000 | |
| Operating Profit | 154Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 146Â 000 | |
| Tax | 34Â 000 | |
| Net Income | 113Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 132Â 000 | |
| Total Current Assets | 1Â 088Â 000 | |
| Total Assets | 1Â 220Â 000 | |
| Total Retained Equity | 567Â 000 | |
| Total Equity | 597Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 623Â 000 | |
| Total Equity and Debt | 1Â 220Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 996Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 996Â 000 | |
| Cost of Goods Sold | 43Â 000 | |
| Salary Costs | 2Â 014Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 842Â 000 | |
| Operating Profit | 154Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 113Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 100Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 32Â 000 | |
| Total Tangible Assets | 32Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 132Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 119Â 000 | |
| Total Current Assets | 1Â 088Â 000 | |
| Total Assets | 1Â 220Â 000 | |
| Total Equity | 597Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 182Â 000 | |
| Unpaid Taxes | 181Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 227Â 000 | |
| Total Current Debt | 623Â 000 | |
| Total Equity and Debt | 1Â 220Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,93Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,85Â % | |
| Current Ratio | 1,75 | |
| Quick Ratio | 1,75 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | 98,92Â % |
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