company

WEBKOMPANIET AS

0139 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,96 %

Current Ratio

3,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	3 319 000	3 800 000	5 872 000
Net Income	599 000	496 000	−105 000	202 000
Total Assets	1 498 000	1 109 000	357 000	798 000
Total Equity	1 131 000	531 000	36 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	3 319 000	3 800 000	5 872 000
Expenditure	3 114 000	2 732 000	4 007 000	5 600 000
Operating Profit	80 000	586 000	−207 000	273 000
Financial Income	576 000	80 000	151 000	62 000
Financial Costs	8 000	38 000	50 000	66 000
Financial Balance	568 000	42 000	101 000	−4 000
Earnings Before Tax	648 000	628 000	−105 000	270 000
Tax	48 000	140 000	0	68 000
Net Income	599 000	496 000	−105 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	353 000	62 000	69 000
Total Current Assets	1 187 000	757 000	295 000	730 000
Total Assets	1 498 000	1 109 000	357 000	798 000
Total Retained Equity	1 101 000	501 000	6 000	111 000
Total Equity	1 131 000	531 000	36 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	578 000	321 000	657 000
Total Equity and Debt	1 498 000	1 109 000	357 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 194 000	2 812 000	3 799 000	5 726 000
Other Income	1 000	507 000	2 000	147 000
Revenue	3 194 000	3 319 000	3 800 000	5 872 000
Cost of Goods Sold	1 062 000	804 000	1 998 000	2 298 000
Salary Costs	376 000	382 000	454 000	1 221 000
Depreciation	67 000	44 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	3 114 000	2 732 000	4 007 000	5 600 000
Operating Profit	80 000	586 000	−207 000	273 000
Financial Income	576 000	80 000	151 000	62 000
Financial Costs	8 000	38 000	50 000	66 000
Financial Balance	568 000	42 000	101 000	−4 000
Dividends	0	0	0	0
Net Income	599 000	496 000	−105 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	37 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	290 000	25 000	31 000
Total Tangible Assets	249 000	290 000	25 000	31 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	311 000	353 000	62 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	400 000	174 000	472 000
Total Current Assets	1 187 000	757 000	295 000	730 000
Total Assets	1 498 000	1 109 000	357 000	798 000
Total Equity	1 131 000	531 000	36 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	300 000	70 000	170 000
Unpaid Taxes	22 000	52 000	115 000	275 000
Dividends	0	0	0	0
Other Current Debt	162 000	86 000	137 000	145 000
Total Current Debt	367 000	578 000	321 000	657 000
Total Equity and Debt	1 498 000	1 109 000	357 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	93,41 %	−291,67 %	143,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	17,66 %	−5,45 %	4,65 %
Current Ratio	3,23	1,31	0,92	1,11
Quick Ratio	3,23	1,31	0,92	1,11
Equity Ratio	0,76	0,48	0,1	0,18
Gross Profit Margin	66,75 %	75,78 %	47,42 %	60,87 %

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