WEBBUSINESS AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	723 000	845 000	1 014 000
Net Income	−3 000	138 000	−32 000	3 000
Total Assets	697 000	1 159 000	1 060 000	1 612 000
Total Equity	160 000	564 000	800 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	723 000	845 000	1 014 000
Expenditure	605 000	545 000	890 000	1 015 000
Operating Profit	−5 000	177 000	−45 000	−1 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	0	0	5 000	5 000
Earnings Before Tax	−4 000	177 000	−41 000	4 000
Tax	−1 000	39 000	−9 000	1 000
Net Income	−3 000	138 000	−32 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	2 000	18 000
Total Current Assets	696 000	1 159 000	1 058 000	1 595 000
Total Assets	697 000	1 159 000	1 060 000	1 612 000
Total Retained Equity	60 000	464 000	700 000	732 000
Total Equity	160 000	564 000	800 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	595 000	260 000	780 000
Total Equity and Debt	697 000	1 159 000	1 060 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	723 000	845 000	1 014 000
Other Income	0	0	0	0
Revenue	600 000	723 000	845 000	1 014 000
Cost of Goods Sold	1 000	1 000	1 000	0
Salary Costs	326 000	460 000	776 000	903 000
Depreciation	0	0	10 000	11 000
Impairment	0	0	0	0
Expenditure	605 000	545 000	890 000	1 015 000
Operating Profit	−5 000	177 000	−45 000	−1 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	0	0	5 000	5 000
Dividends	400 000	375 000	0	0
Net Income	−3 000	138 000	−32 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	1 000	0	2 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	962 000	777 000	1 240 000
Total Current Assets	696 000	1 159 000	1 058 000	1 595 000
Total Assets	697 000	1 159 000	1 060 000	1 612 000
Total Equity	160 000	564 000	800 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	6 000	12 000
Unpaid Taxes	89 000	90 000	101 000	112 000
Dividends	400 000	375 000	0	0
Other Current Debt	45 000	89 000	153 000	656 000
Total Current Debt	536 000	595 000	260 000	780 000
Total Equity and Debt	697 000	1 159 000	1 060 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	24,47 %	−4 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,83 %	24,48 %	−5,33 %	−0,1 %
Current Ratio	1,3	1,95	4,07	2,04
Quick Ratio	1,3	1,95	4,07	2,04
Equity Ratio	0,23	0,49	0,75	0,52
Gross Profit Margin	99,83 %	99,86 %	99,88 %	100 %