WEBCO AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 587 000	1 611 000	1 398 000
Net Income	−112 000	−166 000	31 000	6 000
Total Assets	319 000	446 000	808 000	994 000
Total Equity	−450 000	−338 000	−172 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 587 000	1 611 000	1 398 000
Expenditure	923 000	1 705 000	1 522 000	1 365 000
Operating Profit	−89 000	−118 000	88 000	33 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	25 000	13 000	44 000	21 000
Financial Balance	−23 000	−11 000	−43 000	−21 000
Earnings Before Tax	−112 000	−129 000	45 000	12 000
Tax	0	37 000	14 000	6 000
Net Income	−112 000	−166 000	31 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	223 000	357 000	445 000
Total Current Assets	193 000	224 000	452 000	548 000
Total Assets	319 000	446 000	808 000	994 000
Total Retained Equity	−480 000	−368 000	−202 000	−233 000
Total Equity	−450 000	−338 000	−172 000	−203 000
Total Long-Term Debt	630 000	649 000	764 000	820 000
Total Current Debt	139 000	135 000	217 000	377 000
Total Equity and Debt	319 000	446 000	808 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	1 587 000	1 611 000	1 398 000
Other Income	0	0	0	0
Revenue	834 000	1 587 000	1 611 000	1 398 000
Cost of Goods Sold	35 000	371 000	293 000	163 000
Salary Costs	328 000	707 000	691 000	708 000
Depreciation	97 000	97 000	94 000	58 000
Impairment	0	0	0	0
Expenditure	923 000	1 705 000	1 522 000	1 365 000
Operating Profit	−89 000	−118 000	88 000	33 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	25 000	13 000	44 000	21 000
Financial Balance	−23 000	−11 000	−43 000	−21 000
Dividends	0	0	0	0
Net Income	−112 000	−166 000	31 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	223 000	320 000	394 000
Total Tangible Assets	126 000	223 000	320 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	223 000	357 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	75 000	122 000	178 000	344 000
Total Current Assets	193 000	224 000	452 000	548 000
Total Assets	319 000	446 000	808 000	994 000
Total Equity	−450 000	−338 000	−172 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	649 000	764 000	820 000
Creditors	4 000	8 000	41 000	42 000
Unpaid Taxes	34 000	63 000	85 000	140 000
Dividends	0	0	0	0
Other Current Debt	101 000	64 000	91 000	195 000
Total Current Debt	139 000	135 000	217 000	377 000
Total Equity and Debt	319 000	446 000	808 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	49,11 %	−18,02 %	−2,96 %
Debt-to-Equity Ratio	−1,4	−1,92	−4,44	−4,04
Operating Profit Margin	−10,67 %	−7,44 %	5,46 %	2,36 %
Current Ratio	1,39	1,66	2,08	1,45
Quick Ratio	1,39	1,66	2,08	1,45
Equity Ratio	−1,41	−0,76	−0,21	−0,2
Gross Profit Margin	95,8 %	76,62 %	81,81 %	88,34 %