4SERVICE CATERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−32,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 247 000	31 511 000	63 508 000	101 259 000
Net Income	−3 366 000	−4 822 000	−16 940 000	−1 636 000
Total Assets	29 629 000	21 945 000	37 610 000	37 408 000
Total Equity	10 384 000	10 032 000	7 578 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 247 000	31 511 000	63 508 000	101 259 000
Expenditure	69 549 000	40 217 000	84 835 000	103 241 000
Operating Profit	−4 302 000	−8 706 000	−21 327 000	−1 982 000
Financial Income	114 000	2 410 000	107 000	23 000
Financial Costs	127 000	552 000	498 000	126 000
Financial Balance	−13 000	1 858 000	−391 000	−103 000
Earnings Before Tax	−4 315 000	−6 848 000	−21 718 000	−2 085 000
Tax	−949 000	−2 026 000	−4 778 000	−450 000
Net Income	−3 366 000	−4 822 000	−16 940 000	−1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	4 299 000	7 153 000	7 702 000
Total Current Assets	25 591 000	17 646 000	30 457 000	29 706 000
Total Assets	29 629 000	21 945 000	37 610 000	37 408 000
Total Retained Equity	−21 186 000	−25 097 000	−20 275 000	−1 636 000
Total Equity	10 384 000	10 032 000	7 578 000	4 228 000
Total Long-Term Debt	1 199 000	1 795 000	0	2 550 000
Total Current Debt	18 046 000	10 118 000	30 031 000	30 630 000
Total Equity and Debt	29 629 000	21 945 000	37 610 000	37 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 924 000	27 502 000	61 201 000	92 049 000
Other Income	1 322 000	4 009 000	2 307 000	9 210 000
Revenue	65 247 000	31 511 000	63 508 000	101 259 000
Cost of Goods Sold	22 606 000	10 411 000	30 273 000	39 852 000
Salary Costs	30 303 000	16 932 000	33 703 000	47 120 000
Depreciation	1 487 000	1 366 000	1 903 000	722 000
Impairment	0	0	0	0
Expenditure	69 549 000	40 217 000	84 835 000	103 241 000
Operating Profit	−4 302 000	−8 706 000	−21 327 000	−1 982 000
Financial Income	114 000	2 410 000	107 000	23 000
Financial Costs	127 000	552 000	498 000	126 000
Financial Balance	−13 000	1 858 000	−391 000	−103 000
Dividends	0	0	0	0
Net Income	−3 366 000	−4 822 000	−16 940 000	−1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	1 183 000	1 580 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	494 000
Fixtures	3 332 000	3 101 000	3 723 000	2 145 000
Total Tangible Assets	3 332 000	3 101 000	3 723 000	2 639 000
Total Fiancial Fixed Assets	14 000	14 000	1 850 000	4 986 000
Total Fixed Assets	4 038 000	4 299 000	7 153 000	7 702 000
Stock	1 650 000	1 527 000	1 402 000	2 206 000
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	43 000	260 000
Total Current Assets	25 591 000	17 646 000	30 457 000	29 706 000
Total Assets	29 629 000	21 945 000	37 610 000	37 408 000
Total Equity	10 384 000	10 032 000	7 578 000	4 228 000
Short-Term Group Debt	0	0	9 483 000	6 288 000
Total Long-Term Debt	1 199 000	1 795 000	0	2 550 000
Creditors	8 873 000	2 760 000	2 846 000	5 109 000
Unpaid Taxes	3 751 000	2 485 000	2 688 000	7 867 000
Dividends	0	0	0	0
Other Current Debt	5 423 000	4 873 000	12 630 000	9 911 000
Total Current Debt	18 046 000	10 118 000	30 031 000	30 630 000
Total Equity and Debt	29 629 000	21 945 000	37 610 000	37 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,42 %	−48,07 %	−223,54 %	−38,69 %
Debt-to-Equity Ratio	0,12	0,18	0	0,6
Operating Profit Margin	−6,59 %	−27,63 %	−33,58 %	−1,96 %
Current Ratio	1,42	1,74	1,01	0,97
Quick Ratio	1,56	2,05	1,06	1,05
Equity Ratio	0,35	0,46	0,2	0,11
Gross Profit Margin	65,35 %	66,96 %	52,33 %	60,64 %