WEB-DEV AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	66 000	265 000	442 000
Net Income	32 000	−382 000	55 000	233 000
Total Assets	393 000	238 000	317 000	385 000
Total Equity	−281 000	−313 000	69 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	66 000	265 000	442 000
Expenditure	145 000	439 000	193 000	205 000
Operating Profit	47 000	−374 000	72 000	238 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	16 000	4 000
Financial Balance	−15 000	−8 000	−16 000	−4 000
Earnings Before Tax	32 000	−382 000	55 000	233 000
Tax	0	0	0	0
Net Income	32 000	−382 000	55 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	184 000	73 000	35 000
Total Current Assets	42 000	54 000	245 000	351 000
Total Assets	393 000	238 000	317 000	385 000
Total Retained Equity	−381 000	−413 000	−31 000	−86 000
Total Equity	−281 000	−313 000	69 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	551 000	249 000	371 000
Total Equity and Debt	393 000	238 000	317 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	66 000	265 000	442 000
Other Income	0	0	0	0
Revenue	192 000	66 000	265 000	442 000
Cost of Goods Sold	−6 000	338 000	0	0
Salary Costs	0	19 000	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	145 000	439 000	193 000	205 000
Operating Profit	47 000	−374 000	72 000	238 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	16 000	4 000
Financial Balance	−15 000	−8 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	32 000	−382 000	55 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	0	0
Total Tangible Assets	30 000	40 000	0	0
Total Fiancial Fixed Assets	321 000	144 000	73 000	35 000
Total Fixed Assets	351 000	184 000	73 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	25 000	67 000	102 000
Total Current Assets	42 000	54 000	245 000	351 000
Total Assets	393 000	238 000	317 000	385 000
Total Equity	−281 000	−313 000	69 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	551 000	248 000	371 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−25 000	0	0	0
Total Current Debt	675 000	551 000	249 000	371 000
Total Equity and Debt	393 000	238 000	317 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	122,04 %	79,71 %	1 664,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	24,48 %	−566,67 %	27,17 %	53,85 %
Current Ratio	0,06	0,1	0,98	0,95
Quick Ratio	0,06	0,1	0,98	0,95
Equity Ratio	−0,72	−1,32	0,22	0,04
Gross Profit Margin	103,13 %	−412,12 %	100 %	100 %