WEBPHARMA SPT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−39,09 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 816 000	111 497 000	96 122 000	84 529 000
Net Income	−865 000	447 000	341 000	289 000
Total Assets	26 449 000	25 897 000	18 261 000	17 461 000
Total Equity	2 213 000	3 078 000	2 631 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 816 000	111 497 000	96 122 000	84 529 000
Expenditure	115 652 000	111 039 000	95 737 000	84 231 000
Operating Profit	−836 000	457 000	385 000	299 000
Financial Income	4 000	18 000	16 000	5 000
Financial Costs	32 000	29 000	60 000	15 000
Financial Balance	−28 000	−11 000	−44 000	−10 000
Earnings Before Tax	−865 000	447 000	341 000	289 000
Tax	0	0	0	0
Net Income	−865 000	447 000	341 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 296 000	4 873 000	3 483 000	2 890 000
Total Current Assets	21 153 000	21 024 000	14 778 000	14 570 000
Total Assets	26 449 000	25 897 000	18 261 000	17 461 000
Total Retained Equity	1 025 000	1 889 000	1 442 000	1 102 000
Total Equity	2 213 000	3 078 000	2 631 000	2 290 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	24 230 000	22 814 000	15 626 000	15 166 000
Total Equity and Debt	26 449 000	25 897 000	18 261 000	17 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 816 000	111 497 000	96 122 000	84 529 000
Other Income	0	0	0	0
Revenue	114 816 000	111 497 000	96 122 000	84 529 000
Cost of Goods Sold	94 445 000	89 718 000	78 198 000	69 519 000
Salary Costs	5 698 000	6 327 000	5 313 000	4 448 000
Depreciation	1 702 000	2 074 000	1 613 000	1 270 000
Impairment	0	0	0	0
Expenditure	115 652 000	111 039 000	95 737 000	84 231 000
Operating Profit	−836 000	457 000	385 000	299 000
Financial Income	4 000	18 000	16 000	5 000
Financial Costs	32 000	29 000	60 000	15 000
Financial Balance	−28 000	−11 000	−44 000	−10 000
Dividends	0	0	0	0
Net Income	−865 000	447 000	341 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 161 000	4 706 000	3 356 000	2 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	167 000	127 000	84 000
Total Tangible Assets	135 000	167 000	127 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 296 000	4 873 000	3 483 000	2 890 000
Stock	8 829 000	9 635 000	5 014 000	4 290 000
Total Investments	0	0	0	0
Cash, Bank	3 692 000	2 188 000	645 000	557 000
Total Current Assets	21 153 000	21 024 000	14 778 000	14 570 000
Total Assets	26 449 000	25 897 000	18 261 000	17 461 000
Total Equity	2 213 000	3 078 000	2 631 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	22 611 000	19 421 000	12 647 000	14 361 000
Unpaid Taxes	870 000	2 510 000	2 338 000	343 000
Dividends	0	0	0	0
Other Current Debt	750 000	883 000	640 000	462 000
Total Current Debt	24 230 000	22 814 000	15 626 000	15 166 000
Total Equity and Debt	26 449 000	25 897 000	18 261 000	17 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,09 %	14,52 %	12,96 %	12,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	0,41 %	0,4 %	0,35 %
Current Ratio	0,87	0,92	0,95	0,96
Quick Ratio	1,37	1,6	1,39	1,34
Equity Ratio	0,08	0,12	0,14	0,13
Gross Profit Margin	17,74 %	19,53 %	18,65 %	17,76 %