WEBMED AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

55,44 %

Current Ratio

68,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	230 000	243 000	103 000
Net Income	1 721 000	−90 000	−392 000	−923 000
Total Assets	3 148 000	3 769 000	4 050 000	4 590 000
Total Equity	3 104 000	1 383 000	1 473 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	230 000	243 000	103 000
Expenditure	366 000	225 000	528 000	915 000
Operating Profit	1 763 000	4 000	−285 000	−811 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	45 000	94 000	109 000	118 000
Financial Balance	−43 000	−94 000	−108 000	−111 000
Earnings Before Tax	1 721 000	−90 000	−392 000	−923 000
Tax	0	0	0	0
Net Income	1 721 000	−90 000	−392 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	3 758 000	3 781 000	3 874 000
Total Current Assets	3 016 000	11 000	269 000	716 000
Total Assets	3 148 000	3 769 000	4 050 000	4 590 000
Total Retained Equity	106 000	−1 615 000	−1 525 000	−1 133 000
Total Equity	3 104 000	1 383 000	1 473 000	1 865 000
Total Long-Term Debt	0	2 305 000	2 507 000	2 608 000
Total Current Debt	44 000	81 000	71 000	118 000
Total Equity and Debt	3 148 000	3 769 000	4 050 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	0	0	0
Other Income	2 015 000	230 000	243 000	103 000
Revenue	2 130 000	230 000	243 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	4 000	−41 000	108 000
Depreciation	15 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	366 000	225 000	528 000	915 000
Operating Profit	1 763 000	4 000	−285 000	−811 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	45 000	94 000	109 000	118 000
Financial Balance	−43 000	−94 000	−108 000	−111 000
Dividends	0	0	0	0
Net Income	1 721 000	−90 000	−392 000	−923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 611 000	3 689 000	3 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	77 000	92 000	107 000
Total Tangible Assets	62 000	3 688 000	3 781 000	3 874 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	132 000	3 758 000	3 781 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	11 000	199 000	597 000
Total Current Assets	3 016 000	11 000	269 000	716 000
Total Assets	3 148 000	3 769 000	4 050 000	4 590 000
Total Equity	3 104 000	1 383 000	1 473 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 305 000	2 507 000	2 608 000
Creditors	2 000	1 000	1 000	3 000
Unpaid Taxes	21 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	21 000	66 000	56 000	101 000
Total Current Debt	44 000	81 000	71 000	118 000
Total Equity and Debt	3 148 000	3 769 000	4 050 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	−6,51 %	−26,61 %	−49,49 %
Debt-to-Equity Ratio	0	1,67	1,7	1,4
Operating Profit Margin	82,77 %	1,74 %	−117,28 %	−787,38 %
Current Ratio	68,55	0,14	3,79	6,07
Quick Ratio	68,55	0,14	3,79	6,07
Equity Ratio	0,99	0,37	0,36	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %