4 ÅRSTIDER AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 164 000	1 413 000	123 000
Net Income	168 000	186 000	−4 000
Total Assets	874 000	595 000	203 000
Total Equity	381 000	212 000	26 000

Income (NOK)	2022	2021	2020
Revenue	2 164 000	1 413 000	123 000
Expenditure	1 948 000	1 175 000	127 000
Operating Profit	216 000	238 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	216 000	238 000	−4 000
Tax	48 000	51 000	0
Net Income	168 000	186 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 000	324 000	74 000
Total Current Assets	583 000	271 000	129 000
Total Assets	874 000	595 000	203 000
Total Retained Equity	351 000	182 000	−4 000
Total Equity	381 000	212 000	26 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	493 000	382 000	177 000
Total Equity and Debt	874 000	595 000	203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 111 000	1 413 000	123 000
Other Income	53 000	0	0
Revenue	2 164 000	1 413 000	123 000
Cost of Goods Sold	492 000	341 000	11 000
Salary Costs	675 000	467 000	58 000
Depreciation	20 000	32 000	5 000
Impairment	0	0	0
Expenditure	1 948 000	1 175 000	127 000
Operating Profit	216 000	238 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	168 000	186 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	59 000	78 000	74 000
Total Tangible Assets	59 000	78 000	74 000
Total Fiancial Fixed Assets	232 000	246 000	0
Total Fixed Assets	290 000	324 000	74 000
Stock	1 000	1 000	1 000
Total Investments	0	0	0
Cash, Bank	126 000	65 000	129 000
Total Current Assets	583 000	271 000	129 000
Total Assets	874 000	595 000	203 000
Total Equity	381 000	212 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	68 000	58 000	0
Unpaid Taxes	125 000	144 000	19 000
Dividends	0	0	0
Other Current Debt	252 000	129 000	158 000
Total Current Debt	493 000	382 000	177 000
Total Equity and Debt	874 000	595 000	203 000

Financial indicators	2022	2021	2020
Return on Equity	44,09 %	87,74 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,98 %	16,84 %	−3,25 %
Current Ratio	1,18	0,71	0,73
Quick Ratio	1,18	0,71	0,73
Equity Ratio	0,44	0,36	0,13
Gross Profit Margin	77,26 %	75,87 %	91,06 %