WEBMAKER1 AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	473 000	534 000	620 000
Net Income	−40 000	−39 000	21 000	−64 000
Total Assets	196 000	156 000	212 000	158 000
Total Equity	−60 000	−20 000	19 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	473 000	534 000	620 000
Expenditure	482 000	519 000	506 000	701 000
Operating Profit	−6 000	−47 000	28 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−6 000	−50 000	27 000	−82 000
Tax	34 000	−11 000	6 000	−18 000
Net Income	−40 000	−39 000	21 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	23 000	29 000
Total Current Assets	196 000	121 000	188 000	129 000
Total Assets	196 000	156 000	212 000	158 000
Total Retained Equity	−160 000	−120 000	−81 000	−103 000
Total Equity	−60 000	−20 000	19 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	175 000	192 000	160 000
Total Equity and Debt	196 000	156 000	212 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	473 000	534 000	600 000
Other Income	0	0	0	20 000
Revenue	476 000	473 000	534 000	620 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	383 000	464 000	451 000	580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	519 000	506 000	701 000
Operating Profit	−6 000	−47 000	28 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−39 000	21 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	34 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	60 000	83 000	55 000
Total Current Assets	196 000	121 000	188 000	129 000
Total Assets	196 000	156 000	212 000	158 000
Total Equity	−60 000	−20 000	19 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	15 000	15 000
Unpaid Taxes	132 000	82 000	69 000	80 000
Dividends	0	0	0	0
Other Current Debt	124 000	90 000	109 000	65 000
Total Current Debt	255 000	175 000	192 000	160 000
Total Equity and Debt	196 000	156 000	212 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	195 %	110,53 %	3 200 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,26 %	−9,94 %	5,24 %	−13,06 %
Current Ratio	0,77	0,69	0,98	0,81
Quick Ratio	0,77	0,69	0,98	0,81
Equity Ratio	−0,31	−0,13	0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	99,68 %