WEBHUSET INVEST AS

5008 BERGEN

Finances

Return on Equity

−29,9 %

Current Ratio

7,71

Debt-to-Equity Ratio

13,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 012 000	2 855 000	3 875 000
Net Income	−264 000	404 000	4 594 000	20 446 000
Total Assets	13 711 000	2 217 000	9 189 000	8 230 000
Total Equity	883 000	1 147 000	1 143 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 012 000	2 855 000	3 875 000
Expenditure	3 194 000	2 896 000	2 891 000	4 441 000
Operating Profit	−85 000	116 000	−36 000	−565 000
Financial Income	0	319 000	5 000 000	22 990 000
Financial Costs	219 000	6 000	378 000	1 011 000
Financial Balance	−219 000	313 000	4 622 000	21 979 000
Earnings Before Tax	−304 000	429 000	4 586 000	21 414 000
Tax	−40 000	25 000	−8 000	968 000
Net Income	−264 000	404 000	4 594 000	20 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 486 000	112 000	382 000	2 648 000
Total Current Assets	5 225 000	2 104 000	8 807 000	5 582 000
Total Assets	13 711 000	2 217 000	9 189 000	8 230 000
Total Retained Equity	−256 000	8 000	4 000	60 000
Total Equity	883 000	1 147 000	1 143 000	1 198 000
Total Long-Term Debt	12 150 000	3 000	1 000	0
Total Current Debt	678 000	1 067 000	8 045 000	7 032 000
Total Equity and Debt	13 711 000	2 217 000	9 189 000	8 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 108 000	3 012 000	2 855 000	3 875 000
Other Income	0	0	0	0
Revenue	3 108 000	3 012 000	2 855 000	3 875 000
Cost of Goods Sold	870 000	1 221 000	0	1 250 000
Salary Costs	2 043 000	1 610 000	2 391 000	2 344 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 194 000	2 896 000	2 891 000	4 441 000
Operating Profit	−85 000	116 000	−36 000	−565 000
Financial Income	0	319 000	5 000 000	22 990 000
Financial Costs	219 000	6 000	378 000	1 011 000
Financial Balance	−219 000	313 000	4 622 000	21 979 000
Dividends	0	400 000	4 650 000	20 800 000
Net Income	−264 000	404 000	4 594 000	20 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	19 000	0
Total Tangible Assets	6 000	12 000	19 000	0
Total Fiancial Fixed Assets	8 443 000	100 000	363 000	2 648 000
Total Fixed Assets	8 486 000	112 000	382 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 804 000	6 880 000	152 000
Total Current Assets	5 225 000	2 104 000	8 807 000	5 582 000
Total Assets	13 711 000	2 217 000	9 189 000	8 230 000
Total Equity	883 000	1 147 000	1 143 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 150 000	3 000	1 000	0
Creditors	69 000	32 000	3 000	78 000
Unpaid Taxes	325 000	130 000	407 000	287 000
Dividends	0	400 000	4 650 000	20 800 000
Other Current Debt	284 000	881 000	7 635 000	5 698 000
Total Current Debt	678 000	1 067 000	8 045 000	7 032 000
Total Equity and Debt	13 711 000	2 217 000	9 189 000	8 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,9 %	35,22 %	401,92 %	1 706,68 %
Debt-to-Equity Ratio	13,76	0	0	0
Operating Profit Margin	−2,73 %	3,85 %	−1,26 %	−14,58 %
Current Ratio	7,71	1,97	1,09	0,79
Quick Ratio	7,71	1,97	1,09	0,79
Equity Ratio	0,06	0,52	0,12	0,15
Gross Profit Margin	72,01 %	59,46 %	100 %	67,74 %