WEBMERCS AS

0368 OSLO

Finances

Return on Equity

44,34 %

Current Ratio

544,38

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	3 004 000	261 000
Net Income	2 286 000	1 942 000	1 337 000	711 000
Total Assets	11 386 000	11 773 000	17 999 000	16 541 000
Total Equity	5 156 000	5 320 000	6 553 000	6 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	3 004 000	261 000
Expenditure	156 000	213 000	2 009 000	748 000
Operating Profit	132 000	75 000	996 000	−487 000
Financial Income	2 414 000	2 182 000	1 707 000	1 440 000
Financial Costs	260 000	316 000	1 366 000	241 000
Financial Balance	2 154 000	1 866 000	341 000	1 199 000
Earnings Before Tax	2 286 000	1 942 000	1 337 000	711 000
Tax	0	0	0	0
Net Income	2 286 000	1 942 000	1 337 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 031 000	7 061 000	7 091 000	14 176 000
Total Current Assets	4 355 000	4 712 000	10 908 000	2 365 000
Total Assets	11 386 000	11 773 000	17 999 000	16 541 000
Total Retained Equity	4 933 000	5 097 000	6 330 000	6 369 000
Total Equity	5 156 000	5 320 000	6 553 000	6 592 000
Total Long-Term Debt	6 222 000	6 399 000	8 943 000	8 788 000
Total Current Debt	8 000	53 000	2 502 000	1 162 000
Total Equity and Debt	11 386 000	11 773 000	17 999 000	16 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	3 004 000	261 000
Revenue	288 000	288 000	3 004 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	23 000	0
Impairment	0	0	0	0
Expenditure	156 000	213 000	2 009 000	748 000
Operating Profit	132 000	75 000	996 000	−487 000
Financial Income	2 414 000	2 182 000	1 707 000	1 440 000
Financial Costs	260 000	316 000	1 366 000	241 000
Financial Balance	2 154 000	1 866 000	341 000	1 199 000
Dividends	2 450 000	3 175 000	0	1 000 000
Net Income	2 286 000	1 942 000	1 337 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 741 000	6 741 000	6 741 000	13 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	97 000	127 000	0
Total Tangible Assets	6 808 000	6 838 000	6 868 000	13 953 000
Total Fiancial Fixed Assets	223 000	223 000	223 000	223 000
Total Fixed Assets	7 031 000	7 061 000	7 091 000	14 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 628 000	2 498 000	7 680 000	798 000
Total Current Assets	4 355 000	4 712 000	10 908 000	2 365 000
Total Assets	11 386 000	11 773 000	17 999 000	16 541 000
Total Equity	5 156 000	5 320 000	6 553 000	6 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 222 000	6 399 000	8 943 000	8 788 000
Creditors	0	5 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 450 000	3 175 000	0	1 000 000
Other Current Debt	8 000	48 000	1 495 000	151 000
Total Current Debt	8 000	53 000	2 502 000	1 162 000
Total Equity and Debt	11 386 000	11 773 000	17 999 000	16 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	36,5 %	20,4 %	10,79 %
Debt-to-Equity Ratio	1,21	1,2	1,36	1,33
Operating Profit Margin	45,83 %	26,04 %	33,16 %	−186,59 %
Current Ratio	544,38	88,91	4,36	2,04
Quick Ratio	544,38	88,91	4,36	2,04
Equity Ratio	0,45	0,45	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %