WEBIST AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

436,67 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	328 000	379 000	650 000
Net Income	131 000	116 000	44 000	236 000
Total Assets	90 000	35 000	42 000	130 000
Total Equity	30 000	−100 000	−217 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	328 000	379 000	650 000
Expenditure	177 000	211 000	335 000	411 000
Operating Profit	102 000	117 000	44 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Earnings Before Tax	101 000	116 000	44 000	236 000
Tax	−29 000	0	0	0
Net Income	131 000	116 000	44 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	61 000	35 000	42 000	130 000
Total Assets	90 000	35 000	42 000	130 000
Total Retained Equity	0	−130 000	−247 000	−290 000
Total Equity	30 000	−100 000	−217 000	−260 000
Total Long-Term Debt	40 000	116 000	191 000	304 000
Total Current Debt	20 000	19 000	68 000	87 000
Total Equity and Debt	90 000	35 000	42 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	312 000	378 000	650 000
Other Income	0	16 000	0	0
Revenue	278 000	328 000	379 000	650 000
Cost of Goods Sold	55 000	87 000	66 000	123 000
Salary Costs	11 000	8 000	6 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	211 000	335 000	411 000
Operating Profit	102 000	117 000	44 000	240 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	131 000	116 000	44 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	33 000	35 000	89 000
Total Current Assets	61 000	35 000	42 000	130 000
Total Assets	90 000	35 000	42 000	130 000
Total Equity	30 000	−100 000	−217 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	116 000	191 000	304 000
Creditors	10 000	5 000	56 000	46 000
Unpaid Taxes	9 000	13 000	12 000	41 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	20 000	19 000	68 000	87 000
Total Equity and Debt	90 000	35 000	42 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	436,67 %	−116 %	−20,28 %	−90,77 %
Debt-to-Equity Ratio	1,33	−1,16	−0,88	−1,17
Operating Profit Margin	36,69 %	35,67 %	11,61 %	36,92 %
Current Ratio	3,05	1,84	0,62	1,49
Quick Ratio	3,05	1,84	0,62	1,49
Equity Ratio	0,33	−2,86	−5,17	−2
Gross Profit Margin	80,22 %	73,48 %	82,59 %	81,08 %