WEBHELP NORWAY AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

94,25 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	188 015 000	179 733 000	146 312 000	147 801 000
Net Income	−771 000	3 812 000	38 000	3 708 000
Total Assets	42 699 000	48 221 000	36 122 000	38 680 000
Total Equity	−818 000	−487 000	−5 915 000	−6 906 000

Income (NOK)	2021	2020	2019	2018
Revenue	188 015 000	179 733 000	146 312 000	147 801 000
Expenditure	188 339 000	173 509 000	145 757 000	144 124 000
Operating Profit	−325 000	6 224 000	555 000	3 676 000
Financial Income	271 000	2 332 000	1 245 000	2 810 000
Financial Costs	717 000	4 744 000	1 762 000	2 779 000
Financial Balance	−446 000	−2 412 000	−517 000	31 000
Earnings Before Tax	−771 000	3 812 000	38 000	3 708 000
Tax	0	0	0	0
Net Income	−771 000	3 812 000	38 000	3 708 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	962 000	661 000	1 032 000	1 082 000
Total Current Assets	41 737 000	47 559 000	35 090 000	37 599 000
Total Assets	42 699 000	48 221 000	36 122 000	38 680 000
Total Retained Equity	−7 666 000	−7 335 000	−11 146 000	−11 185 000
Total Equity	−818 000	−487 000	−5 915 000	−6 906 000
Total Long-Term Debt	0	11 744 000	10 597 000	10 943 000
Total Current Debt	43 517 000	36 963 000	31 440 000	34 644 000
Total Equity and Debt	42 699 000	48 221 000	36 122 000	38 680 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	188 015 000	179 733 000	146 312 000	147 801 000
Other Income	0	0	0	0
Revenue	188 015 000	179 733 000	146 312 000	147 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 584 000	67 006 000	55 829 000	56 056 000
Depreciation	504 000	425 000	551 000	1 380 000
Impairment	0	0	0	0
Expenditure	188 339 000	173 509 000	145 757 000	144 124 000
Operating Profit	−325 000	6 224 000	555 000	3 676 000
Financial Income	271 000	2 332 000	1 245 000	2 810 000
Financial Costs	717 000	4 744 000	1 762 000	2 779 000
Financial Balance	−446 000	−2 412 000	−517 000	31 000
Dividends	0	0	0	0
Net Income	−771 000	3 812 000	38 000	3 708 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	661 000	1 019 000	1 038 000
Total Tangible Assets	962 000	661 000	1 019 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	661 000	1 032 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	2 139 000	1 609 000	1 498 000
Total Current Assets	41 737 000	47 559 000	35 090 000	37 599 000
Total Assets	42 699 000	48 221 000	36 122 000	38 680 000
Total Equity	−818 000	−487 000	−5 915 000	−6 906 000
Short-Term Group Debt	23 114 000	20 281 000	26 724 000	20 098 000
Total Long-Term Debt	0	11 744 000	10 597 000	10 943 000
Creditors	437 000	374 000	587 000	721 000
Unpaid Taxes	4 148 000	3 537 000	2 709 000	2 541 000
Dividends	0	0	0	0
Other Current Debt	15 817 000	12 771 000	1 420 000	11 284 000
Total Current Debt	43 517 000	36 963 000	31 440 000	34 644 000
Total Equity and Debt	42 699 000	48 221 000	36 122 000	38 680 000

Financial indicators	2021	2020	2019	2018
Return on Equity	94,25 %	−782,75 %	−0,64 %	−53,69 %
Debt-to-Equity Ratio	−0	−24,11	−1,79	−1,58
Operating Profit Margin	−0,17 %	3,46 %	0,38 %	2,49 %
Current Ratio	0,96	1,29	1,12	1,09
Quick Ratio	0,96	1,29	1,12	1,09
Equity Ratio	−0,02	−0,01	−0,16	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %