WEBSTEP AS

0164 OSLO

Finances

Share Ownership

Return on Equity

56,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 207 000	670 731 000	586 496 000	572 567 000
Net Income	59 097 000	61 083 000	46 540 000	52 025 000
Total Assets	346 891 000	314 462 000	273 225 000	251 473 000
Total Equity	105 288 000	92 287 000	78 849 000	68 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 207 000	670 731 000	586 496 000	572 567 000
Expenditure	690 895 000	591 448 000	525 920 000	505 802 000
Operating Profit	73 312 000	79 282 000	60 576 000	66 765 000
Financial Income	3 988 000	950 000	1 278 000	2 168 000
Financial Costs	1 138 000	1 243 000	1 119 000	1 059 000
Financial Balance	2 850 000	−293 000	159 000	1 109 000
Earnings Before Tax	76 162 000	78 989 000	60 734 000	67 875 000
Tax	17 066 000	17 905 000	14 194 000	15 850 000
Net Income	59 097 000	61 083 000	46 540 000	52 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 979 000	14 401 000	13 632 000	17 726 000
Total Current Assets	329 912 000	300 060 000	259 593 000	233 747 000
Total Assets	346 891 000	314 462 000	273 225 000	251 473 000
Total Retained Equity	73 607 000	60 606 000	47 168 000	36 929 000
Total Equity	105 288 000	92 287 000	78 849 000	68 610 000
Total Long-Term Debt	3 914 000	2 138 000	8 792 000	2 865 000
Total Current Debt	237 688 000	220 037 000	185 584 000	179 998 000
Total Equity and Debt	346 891 000	314 462 000	273 225 000	251 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 207 000	670 731 000	586 496 000	572 567 000
Other Income	0	0	0	0
Revenue	764 207 000	670 731 000	586 496 000	572 567 000
Cost of Goods Sold	55 326 000	50 774 000	55 981 000	61 317 000
Salary Costs	583 921 000	498 652 000	430 641 000	403 820 000
Depreciation	8 010 000	7 140 000	8 502 000	7 882 000
Impairment	0	0	0	0
Expenditure	690 895 000	591 448 000	525 920 000	505 802 000
Operating Profit	73 312 000	79 282 000	60 576 000	66 765 000
Financial Income	3 988 000	950 000	1 278 000	2 168 000
Financial Costs	1 138 000	1 243 000	1 119 000	1 059 000
Financial Balance	2 850 000	−293 000	159 000	1 109 000
Dividends	0	0	0	0
Net Income	59 097 000	61 083 000	46 540 000	52 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 825 000	5 476 000
Total Intangible Assets	3 127 000	4 256 000	7 367 000	11 988 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 850 000	10 145 000	6 265 000	5 738 000
Total Tangible Assets	13 850 000	10 145 000	6 265 000	5 738 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	16 979 000	14 401 000	13 632 000	17 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	329 912 000	300 060 000	259 593 000	233 747 000
Total Assets	346 891 000	314 462 000	273 225 000	251 473 000
Total Equity	105 288 000	92 287 000	78 849 000	68 610 000
Short-Term Group Debt	59 368 000	61 684 000	47 475 000	52 025 000
Total Long-Term Debt	3 914 000	2 138 000	8 792 000	2 865 000
Creditors	6 469 000	9 899 000	12 543 000	12 566 000
Unpaid Taxes	74 941 000	66 597 000	55 341 000	52 383 000
Dividends	0	0	0	0
Other Current Debt	92 461 000	77 161 000	65 725 000	58 603 000
Total Current Debt	237 688 000	220 037 000	185 584 000	179 998 000
Total Equity and Debt	346 891 000	314 462 000	273 225 000	251 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,13 %	66,19 %	59,02 %	75,83 %
Debt-to-Equity Ratio	0,04	0,02	0,11	0,04
Operating Profit Margin	9,59 %	11,82 %	10,33 %	11,66 %
Current Ratio	1,39	1,36	1,4	1,3
Quick Ratio	1,39	1,36	1,4	1,3
Equity Ratio	0,3	0,29	0,29	0,27
Gross Profit Margin	92,76 %	92,43 %	90,46 %	89,29 %