4X4 MEDICINE AS

7022 TRONDHEIM

Finances

Return on Equity

10,84 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	765 000	812 000	1 898 000
Net Income	179 000	1 083 000	283 000	564 000
Total Assets	2 636 000	2 375 000	1 210 000	1 664 000
Total Equity	1 652 000	1 473 000	390 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	765 000	812 000	1 898 000
Expenditure	438 000	310 000	431 000	1 169 000
Operating Profit	257 000	455 000	381 000	728 000
Financial Income	8 000	213 000	0	1 000
Financial Costs	34 000	−558 000	6 000	0
Financial Balance	−26 000	771 000	−6 000	1 000
Earnings Before Tax	231 000	1 226 000	375 000	729 000
Tax	52 000	143 000	91 000	165 000
Net Income	179 000	1 083 000	283 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 311 000	797 000	274 000
Total Current Assets	1 325 000	1 064 000	413 000	1 391 000
Total Assets	2 636 000	2 375 000	1 210 000	1 664 000
Total Retained Equity	1 261 000	1 083 000	0	443 000
Total Equity	1 652 000	1 473 000	390 000	845 000
Total Long-Term Debt	658 000	677 000	716 000	0
Total Current Debt	327 000	225 000	103 000	819 000
Total Equity and Debt	2 636 000	2 375 000	1 210 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	765 000	812 000	1 898 000
Other Income	0	0	0	0
Revenue	695 000	765 000	812 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	3 000	10 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	310 000	431 000	1 169 000
Operating Profit	257 000	455 000	381 000	728 000
Financial Income	8 000	213 000	0	1 000
Financial Costs	34 000	−558 000	6 000	0
Financial Balance	−26 000	771 000	−6 000	1 000
Dividends	0	0	768 000	700 000
Net Income	179 000	1 083 000	283 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	710 000	710 000	710 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	728 000	728 000	728 000	18 000
Total Fiancial Fixed Assets	583 000	583 000	69 000	256 000
Total Fixed Assets	1 311 000	1 311 000	797 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	962 000	278 000	476 000
Total Current Assets	1 325 000	1 064 000	413 000	1 391 000
Total Assets	2 636 000	2 375 000	1 210 000	1 664 000
Total Equity	1 652 000	1 473 000	390 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	677 000	716 000	0
Creditors	0	0	0	11 000
Unpaid Taxes	2 000	0	3 000	277 000
Dividends	0	0	768 000	700 000
Other Current Debt	273 000	81 000	8 000	66 000
Total Current Debt	327 000	225 000	103 000	819 000
Total Equity and Debt	2 636 000	2 375 000	1 210 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	73,52 %	72,56 %	66,75 %
Debt-to-Equity Ratio	0,4	0,46	1,84	0
Operating Profit Margin	36,98 %	59,48 %	46,92 %	38,36 %
Current Ratio	4,05	4,73	4,01	1,7
Quick Ratio	4,05	4,73	4,01	1,7
Equity Ratio	0,63	0,62	0,32	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %