WEBHELSE AS

0352 OSLO

Finances

Return on Equity

6,47 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 177 000	61 565 000	24 040 000	4 064 000
Net Income	1 304 000	26 312 000	12 144 000	52 000
Total Assets	21 702 000	40 740 000	17 528 000	1 056 000
Total Equity	20 142 000	18 837 000	526 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 177 000	61 565 000	24 040 000	4 064 000
Expenditure	14 515 000	27 811 000	8 420 000	4 000 000
Operating Profit	1 663 000	33 754 000	15 619 000	63 000
Financial Income	21 000	1 000	0	0
Financial Costs	14 000	20 000	23 000	20 000
Financial Balance	7 000	−19 000	−23 000	−20 000
Earnings Before Tax	1 670 000	33 735 000	15 596 000	44 000
Tax	366 000	7 423 000	3 452 000	−8 000
Net Income	1 304 000	26 312 000	12 144 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 257 000	863 000	989 000	528 000
Total Current Assets	7 445 000	39 877 000	16 539 000	528 000
Total Assets	21 702 000	40 740 000	17 528 000	1 056 000
Total Retained Equity	20 042 000	18 737 000	426 000	282 000
Total Equity	20 142 000	18 837 000	526 000	382 000
Total Long-Term Debt	0	19 000	383 000	459 000
Total Current Debt	1 560 000	21 884 000	16 619 000	214 000
Total Equity and Debt	21 702 000	40 740 000	17 528 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 177 000	61 542 000	24 040 000	4 064 000
Other Income	0	23 000	0	0
Revenue	16 177 000	61 565 000	24 040 000	4 064 000
Cost of Goods Sold	8 593 000	18 786 000	4 115 000	1 773 000
Salary Costs	1 458 000	1 596 000	1 410 000	637 000
Depreciation	319 000	330 000	0	68 000
Impairment	570 000	0	0	0
Expenditure	14 515 000	27 811 000	8 420 000	4 000 000
Operating Profit	1 663 000	33 754 000	15 619 000	63 000
Financial Income	21 000	1 000	0	0
Financial Costs	14 000	20 000	23 000	20 000
Financial Balance	7 000	−19 000	−23 000	−20 000
Dividends	0	8 000 000	12 000 000	0
Net Income	1 304 000	26 312 000	12 144 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	863 000	650 000	250 000
Total Tangible Assets	756 000	863 000	650 000	250 000
Total Fiancial Fixed Assets	13 424 000	0	339 000	270 000
Total Fixed Assets	14 257 000	863 000	989 000	528 000
Stock	29 000	1 191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 359 000	33 536 000	16 241 000	313 000
Total Current Assets	7 445 000	39 877 000	16 539 000	528 000
Total Assets	21 702 000	40 740 000	17 528 000	1 056 000
Total Equity	20 142 000	18 837 000	526 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	383 000	459 000
Creditors	703 000	3 287 000	987 000	0
Unpaid Taxes	146 000	221 000	99 000	62 000
Dividends	0	8 000 000	12 000 000	0
Other Current Debt	249 000	2 929 000	12 132 000	152 000
Total Current Debt	1 560 000	21 884 000	16 619 000	214 000
Total Equity and Debt	21 702 000	40 740 000	17 528 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	139,68 %	2 308,75 %	13,61 %
Debt-to-Equity Ratio	0	0	0,73	1,2
Operating Profit Margin	10,28 %	54,83 %	64,97 %	1,55 %
Current Ratio	4,77	1,82	1	2,47
Quick Ratio	4,86	1,93	1	2,47
Equity Ratio	0,93	0,46	0,03	0,36
Gross Profit Margin	46,88 %	69,49 %	82,88 %	56,37 %