WEBOFFICE AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

−4,5

Debt-to-Equity Ratio

−36

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	25 000	34 000	10 000
Net Income	−2 000	−3 000	−8 000	−27 000
Total Assets	33 000	52 000	67 000	98 000
Total Equity	−1 000	1 000	4 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	25 000	34 000	10 000
Expenditure	41 000	27 000	42 000	36 000
Operating Profit	−2 000	−3 000	−8 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−2 000	−3 000	−8 000	−27 000
Tax	0	0	0	0
Net Income	−2 000	−3 000	−8 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	44 000	47 000	54 000
Total Current Assets	9 000	8 000	20 000	43 000
Total Assets	33 000	52 000	67 000	98 000
Total Retained Equity	−251 000	−249 000	−246 000	−238 000
Total Equity	−1 000	1 000	4 000	12 000
Total Long-Term Debt	36 000	36 000	36 000	36 000
Total Current Debt	−2 000	15 000	27 000	49 000
Total Equity and Debt	33 000	52 000	67 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	25 000	34 000	10 000
Other Income	0	0	0	0
Revenue	40 000	25 000	34 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	19 000	3 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	41 000	27 000	42 000	36 000
Operating Profit	−2 000	−3 000	−8 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−2 000	−3 000	−8 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	18 000	20 000	29 000
Total Intangible Assets	0	18 000	20 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	26 000	28 000	25 000
Total Tangible Assets	25 000	26 000	28 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	44 000	47 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	11 000	19 000
Total Current Assets	9 000	8 000	20 000	43 000
Total Assets	33 000	52 000	67 000	98 000
Total Equity	−1 000	1 000	4 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	36 000	36 000
Creditors	−1 000	−6 000	−5 000	0
Unpaid Taxes	0	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	−1 000	18 000	29 000	49 000
Total Current Debt	−2 000	15 000	27 000	49 000
Total Equity and Debt	33 000	52 000	67 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−300 %	−200 %	−225 %
Debt-to-Equity Ratio	−36	36	9	3
Operating Profit Margin	−5 %	−12 %	−23,53 %	−260 %
Current Ratio	−4,5	0,53	0,74	0,88
Quick Ratio	−4,5	0,53	0,74	0,88
Equity Ratio	−0,03	0,02	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %