WEBHUSET AS

5414 STORD

Finances

Share Ownership

Return on Equity

856,85 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 967 000	35 618 000	35 629 000	34 506 000
Net Income	3 753 000	2 063 000	−1 825 000	1 858 000
Total Assets	24 807 000	27 991 000	28 992 000	26 891 000
Total Equity	438 000	8 985 000	6 922 000	8 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 967 000	35 618 000	35 629 000	34 506 000
Expenditure	30 197 000	32 809 000	37 782 000	32 308 000
Operating Profit	4 769 000	2 809 000	−2 154 000	2 197 000
Financial Income	291 000	134 000	24 000	473 000
Financial Costs	200 000	298 000	210 000	289 000
Financial Balance	91 000	−164 000	−186 000	184 000
Earnings Before Tax	4 860 000	2 644 000	−2 340 000	2 381 000
Tax	1 107 000	582 000	−515 000	523 000
Net Income	3 753 000	2 063 000	−1 825 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	3 017 000	5 137 000	6 352 000
Total Current Assets	22 095 000	24 975 000	23 855 000	20 539 000
Total Assets	24 807 000	27 991 000	28 992 000	26 891 000
Total Retained Equity	105 000	8 652 000	6 589 000	8 415 000
Total Equity	438 000	8 985 000	6 922 000	8 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 369 000	19 006 000	22 070 000	18 143 000
Total Equity and Debt	24 807 000	27 991 000	28 992 000	26 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 967 000	35 504 000	34 196 000	34 506 000
Other Income	0	114 000	1 433 000	0
Revenue	34 967 000	35 618 000	35 629 000	34 506 000
Cost of Goods Sold	8 251 000	6 468 000	4 027 000	4 935 000
Salary Costs	2 244 000	3 475 000	4 191 000	4 718 000
Depreciation	1 726 000	1 709 000	1 474 000	1 100 000
Impairment	0	0	0	0
Expenditure	30 197 000	32 809 000	37 782 000	32 308 000
Operating Profit	4 769 000	2 809 000	−2 154 000	2 197 000
Financial Income	291 000	134 000	24 000	473 000
Financial Costs	200 000	298 000	210 000	289 000
Financial Balance	91 000	−164 000	−186 000	184 000
Dividends	12 300 000	0	0	0
Net Income	3 753 000	2 063 000	−1 825 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	345 000	919 000	1 902 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 199 000	0	0	0
Fixtures	0	2 647 000	4 125 000	4 441 000
Total Tangible Assets	2 199 000	2 647 000	4 125 000	4 441 000
Total Fiancial Fixed Assets	9 000	24 000	93 000	9 000
Total Fixed Assets	2 711 000	3 017 000	5 137 000	6 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 308 000	18 134 000	12 225 000	13 895 000
Total Current Assets	22 095 000	24 975 000	23 855 000	20 539 000
Total Assets	24 807 000	27 991 000	28 992 000	26 891 000
Total Equity	438 000	8 985 000	6 922 000	8 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 959 000	1 263 000	294 000	907 000
Unpaid Taxes	720 000	1 130 000	945 000	817 000
Dividends	12 300 000	0	0	0
Other Current Debt	20 424 000	16 606 000	20 591 000	15 844 000
Total Current Debt	24 369 000	19 006 000	22 070 000	18 143 000
Total Equity and Debt	24 807 000	27 991 000	28 992 000	26 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	856,85 %	22,96 %	−26,37 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	7,89 %	−6,05 %	6,37 %
Current Ratio	0,91	1,31	1,08	1,13
Quick Ratio	0,91	1,31	1,08	1,13
Equity Ratio	0,02	0,32	0,24	0,33
Gross Profit Margin	76,4 %	81,84 %	88,7 %	85,7 %