WEBARBEIDER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

60,62 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020
Revenue	691 000	1 010 000	164 000
Net Income	−157 000	−112 000	−15 000
Total Assets	87 000	263 000	84 000
Total Equity	−259 000	−102 000	10 000

Income (NOK)	2022	2021	2020
Revenue	691 000	1 010 000	164 000
Expenditure	815 000	1 121 000	179 000
Operating Profit	−123 000	−111 000	−15 000
Financial Income	0	0	0
Financial Costs	26 000	1 000	0
Financial Balance	−26 000	−1 000	0
Earnings Before Tax	−149 000	−112 000	−15 000
Tax	8 000	0	0
Net Income	−157 000	−112 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	42 000	0
Total Current Assets	45 000	221 000	84 000
Total Assets	87 000	263 000	84 000
Total Retained Equity	−284 000	−127 000	−15 000
Total Equity	−259 000	−102 000	10 000
Total Long-Term Debt	144 000	−1 000	0
Total Current Debt	203 000	366 000	74 000
Total Equity and Debt	87 000	263 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	691 000	1 010 000	164 000
Other Income	0	0	0
Revenue	691 000	1 010 000	164 000
Cost of Goods Sold	0	0	0
Salary Costs	189 000	474 000	77 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	815 000	1 121 000	179 000
Operating Profit	−123 000	−111 000	−15 000
Financial Income	0	0	0
Financial Costs	26 000	1 000	0
Financial Balance	−26 000	−1 000	0
Dividends	0	0	0
Net Income	−157 000	−112 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	42 000	42 000	0
Total Fixed Assets	42 000	42 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	43 000	50 000
Total Current Assets	45 000	221 000	84 000
Total Assets	87 000	263 000	84 000
Total Equity	−259 000	−102 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	144 000	−1 000	0
Creditors	218 000	21 000	32 000
Unpaid Taxes	−47 000	158 000	20 000
Dividends	0	0	0
Other Current Debt	25 000	187 000	7 000
Total Current Debt	203 000	366 000	74 000
Total Equity and Debt	87 000	263 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	60,62 %	109,8 %	−150 %
Debt-to-Equity Ratio	−0,56	0,01	0
Operating Profit Margin	−17,8 %	−10,99 %	−9,15 %
Current Ratio	0,22	0,6	1,14
Quick Ratio	0,22	0,6	1,14
Equity Ratio	−2,98	−0,39	0,12
Gross Profit Margin	100 %	100 %	100 %