REGNSKAP 4U AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

96,68 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 961 000	13 407 000	608 000
Net Income	2 302 000	2 898 000	256 000
Total Assets	5 622 000	6 335 000	780 000
Total Equity	2 381 000	3 178 000	280 000

Income (NOK)	2022	2021	2020
Revenue	13 961 000	13 407 000	608 000
Expenditure	11 025 000	9 695 000	283 000
Operating Profit	2 936 000	3 713 000	326 000
Financial Income	17 000	3 000	0
Financial Costs	2 000	0	0
Financial Balance	15 000	3 000	0
Earnings Before Tax	2 951 000	3 716 000	326 000
Tax	649 000	818 000	71 000
Net Income	2 302 000	2 898 000	256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	379 000	474 000	0
Total Current Assets	5 243 000	5 861 000	780 000
Total Assets	5 622 000	6 335 000	780 000
Total Retained Equity	2 351 000	3 148 000	250 000
Total Equity	2 381 000	3 178 000	280 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 241 000	3 156 000	500 000
Total Equity and Debt	5 622 000	6 335 000	780 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 961 000	13 407 000	608 000
Other Income	0	0	0
Revenue	13 961 000	13 407 000	608 000
Cost of Goods Sold	0	100 000	0
Salary Costs	9 374 000	7 908 000	280 000
Depreciation	95 000	119 000	0
Impairment	0	0	0
Expenditure	11 025 000	9 695 000	283 000
Operating Profit	2 936 000	3 713 000	326 000
Financial Income	17 000	3 000	0
Financial Costs	2 000	0	0
Financial Balance	15 000	3 000	0
Dividends	3 100 000	0	0
Net Income	2 302 000	2 898 000	256 000

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	379 000	474 000	0
Total Tangible Assets	379 000	474 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	379 000	474 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 275 000	2 267 000	386 000
Total Current Assets	5 243 000	5 861 000	780 000
Total Assets	5 622 000	6 335 000	780 000
Total Equity	2 381 000	3 178 000	280 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	303 000	354 000	215 000
Unpaid Taxes	1 058 000	955 000	189 000
Dividends	3 100 000	0	0
Other Current Debt	1 231 000	1 030 000	25 000
Total Current Debt	3 241 000	3 156 000	500 000
Total Equity and Debt	5 622 000	6 335 000	780 000

Financial indicators	2022	2021	2020
Return on Equity	96,68 %	91,19 %	91,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,03 %	27,69 %	53,62 %
Current Ratio	1,62	1,86	1,56
Quick Ratio	1,62	1,86	1,56
Equity Ratio	0,42	0,5	0,36
Gross Profit Margin	100 %	99,25 %	100 %