WEBHANDEL AS

0975 OSLO

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 705 000	37 129 000	35 966 000	27 186 000
Net Income	500 000	913 000	190 000	461 000
Total Assets	6 767 000	10 124 000	8 494 000	10 100 000
Total Equity	4 019 000	3 520 000	4 606 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 705 000	37 129 000	35 966 000	27 186 000
Expenditure	40 018 000	35 883 000	35 613 000	26 698 000
Operating Profit	687 000	1 197 000	353 000	488 000
Financial Income	33 000	18 000	81 000	153 000
Financial Costs	79 000	44 000	191 000	48 000
Financial Balance	−46 000	−26 000	−110 000	105 000
Earnings Before Tax	641 000	1 171 000	243 000	593 000
Tax	142 000	258 000	54 000	132 000
Net Income	500 000	913 000	190 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	2 559 000	2 621 000	2 718 000
Total Current Assets	6 228 000	7 565 000	5 873 000	7 381 000
Total Assets	6 767 000	10 124 000	8 494 000	10 100 000
Total Retained Equity	64 000	−436 000	651 000	461 000
Total Equity	4 019 000	3 520 000	4 606 000	4 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 748 000	6 605 000	3 888 000	5 683 000
Total Equity and Debt	6 767 000	10 124 000	8 494 000	10 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 705 000	37 129 000	35 966 000	27 186 000
Other Income	0	0	0	0
Revenue	40 705 000	37 129 000	35 966 000	27 186 000
Cost of Goods Sold	34 728 000	30 875 000	30 674 000	22 406 000
Salary Costs	2 580 000	2 387 000	2 293 000	1 928 000
Depreciation	19 000	25 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	40 018 000	35 883 000	35 613 000	26 698 000
Operating Profit	687 000	1 197 000	353 000	488 000
Financial Income	33 000	18 000	81 000	153 000
Financial Costs	79 000	44 000	191 000	48 000
Financial Balance	−46 000	−26 000	−110 000	105 000
Dividends	0	2 000 000	0	0
Net Income	500 000	913 000	190 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	85 000	72 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	33 000	57 000	56 000
Total Tangible Assets	14 000	33 000	57 000	56 000
Total Fiancial Fixed Assets	441 000	2 441 000	2 491 000	2 591 000
Total Fixed Assets	539 000	2 559 000	2 621 000	2 718 000
Stock	460 000	687 000	474 000	362 000
Total Investments	0	0	0	0
Cash, Bank	5 192 000	5 337 000	4 200 000	2 924 000
Total Current Assets	6 228 000	7 565 000	5 873 000	7 381 000
Total Assets	6 767 000	10 124 000	8 494 000	10 100 000
Total Equity	4 019 000	3 520 000	4 606 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 553 000	3 099 000	2 642 000	4 061 000
Unpaid Taxes	934 000	1 127 000	1 086 000	1 385 000
Dividends	0	2 000 000	0	0
Other Current Debt	120 000	107 000	106 000	105 000
Total Current Debt	2 748 000	6 605 000	3 888 000	5 683 000
Total Equity and Debt	6 767 000	10 124 000	8 494 000	10 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	25,94 %	4,13 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	3,22 %	0,98 %	1,8 %
Current Ratio	2,27	1,15	1,51	1,3
Quick Ratio	2,72	1,28	1,72	1,39
Equity Ratio	0,59	0,35	0,54	0,44
Gross Profit Margin	14,68 %	16,84 %	14,71 %	17,58 %