WEBTRADE AS

4083 HUNDVÅG

Finances

Return on Equity

−15,71 %

Current Ratio

10,77

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	142 000
Net Income	−128 000	337 000	623 000	13 000
Total Assets	2 949 000	3 495 000	1 920 000	689 000
Total Equity	815 000	944 000	706 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	142 000
Expenditure	45 000	42 000	35 000	53 000
Operating Profit	−45 000	−39 000	−35 000	89 000
Financial Income	531 000	631 000	722 000	0
Financial Costs	615 000	255 000	64 000	76 000
Financial Balance	−84 000	376 000	658 000	−76 000
Earnings Before Tax	−128 000	337 000	623 000	13 000
Tax	0	0	0	0
Net Income	−128 000	337 000	623 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	617 000	127 000	56 000
Total Current Assets	2 100 000	2 878 000	1 793 000	634 000
Total Assets	2 949 000	3 495 000	1 920 000	689 000
Total Retained Equity	715 000	844 000	606 000	33 000
Total Equity	815 000	944 000	706 000	133 000
Total Long-Term Debt	1 939 000	1 370 000	498 000	475 000
Total Current Debt	195 000	1 182 000	716 000	81 000
Total Equity and Debt	2 949 000	3 495 000	1 920 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	142 000
Other Income	0	0	0	0
Revenue	0	3 000	0	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	16 000
Impairment	0	0	0	0
Expenditure	45 000	42 000	35 000	53 000
Operating Profit	−45 000	−39 000	−35 000	89 000
Financial Income	531 000	631 000	722 000	0
Financial Costs	615 000	255 000	64 000	76 000
Financial Balance	−84 000	376 000	658 000	−76 000
Dividends	0	100 000	50 000	0
Net Income	−128 000	337 000	623 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	850 000	617 000	127 000	46 000
Total Fixed Assets	850 000	617 000	127 000	56 000
Stock	0	0	0	0
Total Investments	2 097 000	2 773 000	1 791 000	632 000
Cash, Bank	2 000	2 000	1 000	0
Total Current Assets	2 100 000	2 878 000	1 793 000	634 000
Total Assets	2 949 000	3 495 000	1 920 000	689 000
Total Equity	815 000	944 000	706 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	1 370 000	498 000	475 000
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	0	0	−3 000
Dividends	0	100 000	50 000	0
Other Current Debt	9 000	10 000	0	83 000
Total Current Debt	195 000	1 182 000	716 000	81 000
Total Equity and Debt	2 949 000	3 495 000	1 920 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	35,7 %	88,24 %	9,77 %
Debt-to-Equity Ratio	2,38	1,45	0,71	3,57
Operating Profit Margin	-	−1 300 %	-	62,68 %
Current Ratio	10,77	2,43	2,5	7,83
Quick Ratio	10,77	2,43	2,5	7,83
Equity Ratio	0,28	0,27	0,37	0,19
Gross Profit Margin	-	100 %	-	100 %