WEBSTEP ASA

0164 OSLO

Finances

Return on Equity

9,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 439 000	775 023 000	689 987 000	660 513 000
Net Income	38 436 000	48 495 000	36 749 000	36 084 000
Total Assets	678 967 000	648 987 000	591 660 000	565 422 000
Total Equity	393 400 000	393 692 000	380 183 000	371 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 439 000	775 023 000	689 987 000	660 513 000
Expenditure	833 790 000	709 099 000	639 983 000	611 401 000
Operating Profit	54 649 000	65 924 000	50 004 000	49 112 000
Financial Income	1 014 000	120 000	256 000	264 000
Financial Costs	5 389 000	3 633 000	3 163 000	2 742 000
Financial Balance	−4 375 000	−3 513 000	−2 907 000	−2 478 000
Earnings Before Tax	50 274 000	62 411 000	47 097 000	46 634 000
Tax	11 838 000	13 916 000	10 348 000	10 550 000
Net Income	38 436 000	48 495 000	36 749 000	36 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 756 000	458 097 000	432 137 000	428 059 000
Total Current Assets	217 211 000	190 890 000	159 523 000	137 363 000
Total Assets	678 967 000	648 987 000	591 660 000	565 422 000
Total Retained Equity	186 610 000	193 645 000	191 256 000	188 061 000
Total Equity	393 400 000	393 692 000	380 183 000	371 646 000
Total Long-Term Debt	54 384 000	50 993 000	25 837 000	29 874 000
Total Current Debt	231 182 000	204 301 000	185 638 000	163 903 000
Total Equity and Debt	678 966 000	648 986 000	591 658 000	565 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 439 000	775 023 000	689 987 000	660 513 000
Other Income	0	0	0	0
Revenue	888 439 000	775 023 000	689 987 000	660 513 000
Cost of Goods Sold	74 713 000	70 200 000	78 918 000	84 200 000
Salary Costs	686 728 000	583 665 000	513 151 000	474 172 000
Depreciation	21 580 000	15 273 000	13 916 000	11 291 000
Impairment	0	0	0	0
Expenditure	833 790 000	709 099 000	639 983 000	611 401 000
Operating Profit	54 649 000	65 924 000	50 004 000	49 112 000
Financial Income	1 014 000	120 000	256 000	264 000
Financial Costs	5 389 000	3 633 000	3 163 000	2 742 000
Financial Balance	−4 375 000	−3 513 000	−2 907 000	−2 478 000
Dividends	0	0	0	0
Net Income	38 436 000	48 495 000	36 749 000	36 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	378 539 000	380 546 000	385 288 000	378 464 000
Total Intangible Assets	382 247 000	385 194 000	390 830 000	384 976 000
Real Eastate	65 060 000	62 548 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 447 000	10 355 000	41 297 000	43 073 000
Total Tangible Assets	79 507 000	72 903 000	41 297 000	43 073 000
Total Fiancial Fixed Assets	2 000	0	10 000	10 000
Total Fixed Assets	461 756 000	458 097 000	432 137 000	428 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 340 000	46 690 000	39 724 000	25 454 000
Total Current Assets	217 211 000	190 890 000	159 523 000	137 363 000
Total Assets	678 967 000	648 987 000	591 660 000	565 422 000
Total Equity	393 400 000	393 692 000	380 183 000	371 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 384 000	50 993 000	25 837 000	29 874 000
Creditors	15 215 000	15 745 000	20 862 000	18 901 000
Unpaid Taxes	81 524 000	72 114 000	60 525 000	56 399 000
Dividends	0	0	0	0
Other Current Debt	109 411 000	101 843 000	94 328 000	71 195 000
Total Current Debt	231 182 000	204 301 000	185 638 000	163 903 000
Total Equity and Debt	678 966 000	648 986 000	591 658 000	565 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	12,32 %	9,67 %	9,71 %
Debt-to-Equity Ratio	0,14	0,13	0,07	0,08
Operating Profit Margin	6,15 %	8,51 %	7,25 %	7,44 %
Current Ratio	0,94	0,93	0,86	0,84
Quick Ratio	0,94	0,93	0,86	0,84
Equity Ratio	0,58	0,61	0,64	0,66
Gross Profit Margin	91,59 %	90,94 %	88,56 %	87,25 %