WEBOPPGJØR AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

60,34 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 347 000	21 676 000	17 190 000	17 435 000
Net Income	4 778 000	5 681 000	3 708 000	3 760 000
Total Assets	14 339 000	19 626 000	14 039 000	9 175 000
Total Equity	7 918 000	3 920 000	8 239 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 347 000	21 676 000	17 190 000	17 435 000
Expenditure	18 514 000	14 377 000	12 562 000	12 678 000
Operating Profit	5 834 000	7 300 000	4 628 000	4 757 000
Financial Income	304 000	9 000	29 000	74 000
Financial Costs	11 000	25 000	8 000	10 000
Financial Balance	293 000	−16 000	21 000	64 000
Earnings Before Tax	6 126 000	7 283 000	4 649 000	4 821 000
Tax	1 348 000	1 603 000	941 000	1 061 000
Net Income	4 778 000	5 681 000	3 708 000	3 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	201 000	216 000	140 000
Total Current Assets	13 964 000	19 425 000	13 823 000	9 036 000
Total Assets	14 339 000	19 626 000	14 039 000	9 175 000
Total Retained Equity	3 998 000	0	1 131 000	4 899 000
Total Equity	7 918 000	3 920 000	8 239 000	5 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 421 000	15 706 000	5 799 000	4 142 000
Total Equity and Debt	14 339 000	19 626 000	14 039 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 341 000	21 676 000	17 190 000	17 435 000
Other Income	6 000	0	0	0
Revenue	24 347 000	21 676 000	17 190 000	17 435 000
Cost of Goods Sold	0	593 000	189 000	122 000
Salary Costs	13 331 000	10 681 000	9 954 000	9 661 000
Depreciation	56 000	20 000	84 000	113 000
Impairment	0	0	0	0
Expenditure	18 514 000	14 377 000	12 562 000	12 678 000
Operating Profit	5 834 000	7 300 000	4 628 000	4 757 000
Financial Income	304 000	9 000	29 000	74 000
Financial Costs	11 000	25 000	8 000	10 000
Financial Balance	293 000	−16 000	21 000	64 000
Dividends	780 000	10 000 000	0	0
Net Income	4 778 000	5 681 000	3 708 000	3 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	108 000	116 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	92 000	18 000	102 000
Total Tangible Assets	199 000	92 000	18 000	102 000
Total Fiancial Fixed Assets	0	0	81 000	0
Total Fixed Assets	375 000	201 000	216 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 227 000	17 355 000	13 034 000	8 798 000
Total Current Assets	13 964 000	19 425 000	13 823 000	9 036 000
Total Assets	14 339 000	19 626 000	14 039 000	9 175 000
Total Equity	7 918 000	3 920 000	8 239 000	5 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	603 000	476 000	112 000	75 000
Unpaid Taxes	1 964 000	1 770 000	1 678 000	1 396 000
Dividends	780 000	10 000 000	0	0
Other Current Debt	1 656 000	1 866 000	2 996 000	1 595 000
Total Current Debt	6 421 000	15 706 000	5 799 000	4 142 000
Total Equity and Debt	14 339 000	19 626 000	14 039 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	144,92 %	45,01 %	74,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,96 %	33,68 %	26,92 %	27,28 %
Current Ratio	2,17	1,24	2,38	2,18
Quick Ratio	2,17	1,24	2,38	2,18
Equity Ratio	0,55	0,2	0,59	0,55
Gross Profit Margin	100 %	97,26 %	98,9 %	99,3 %