4 STORE AS

1410 KOLBOTN

Finances

Return on Equity

−60,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 444 000	13 330 000	11 469 000	13 808 000
Net Income	−891 000	−22 000	197 000	144 000
Total Assets	3 941 000	4 500 000	3 530 000	4 297 000
Total Equity	1 478 000	2 369 000	2 391 000	2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 444 000	13 330 000	11 469 000	13 808 000
Expenditure	16 336 000	13 357 000	11 219 000	13 630 000
Operating Profit	−891 000	−28 000	249 000	177 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	0	0
Financial Balance	5 000	0	4 000	8 000
Earnings Before Tax	−887 000	−28 000	253 000	185 000
Tax	4 000	−5 000	56 000	41 000
Net Income	−891 000	−22 000	197 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	205 000	234 000	203 000
Total Current Assets	3 692 000	4 295 000	3 296 000	4 095 000
Total Assets	3 941 000	4 500 000	3 530 000	4 297 000
Total Retained Equity	1 178 000	2 069 000	2 091 000	1 894 000
Total Equity	1 478 000	2 369 000	2 391 000	2 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 463 000	2 131 000	1 138 000	2 103 000
Total Equity and Debt	3 941 000	4 500 000	3 530 000	4 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 119 000	11 694 000	10 341 000	12 889 000
Other Income	1 325 000	1 636 000	1 128 000	919 000
Revenue	15 444 000	13 330 000	11 469 000	13 808 000
Cost of Goods Sold	3 996 000	3 335 000	2 768 000	3 918 000
Salary Costs	9 164 000	7 298 000	5 939 000	6 700 000
Depreciation	66 000	52 000	41 000	93 000
Impairment	0	0	0	0
Expenditure	16 336 000	13 357 000	11 219 000	13 630 000
Operating Profit	−891 000	−28 000	249 000	177 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	0	0
Financial Balance	5 000	0	4 000	8 000
Dividends	0	0	0	0
Net Income	−891 000	−22 000	197 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	190 000	224 000	187 000
Total Tangible Assets	216 000	190 000	224 000	187 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	250 000	205 000	234 000	203 000
Stock	252 000	305 000	334 000	367 000
Total Investments	0	0	0	0
Cash, Bank	3 100 000	3 857 000	2 702 000	3 611 000
Total Current Assets	3 692 000	4 295 000	3 296 000	4 095 000
Total Assets	3 941 000	4 500 000	3 530 000	4 297 000
Total Equity	1 478 000	2 369 000	2 391 000	2 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	54 000	29 000	145 000
Unpaid Taxes	1 316 000	1 190 000	228 000	1 211 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	887 000	832 000	706 000
Total Current Debt	2 463 000	2 131 000	1 138 000	2 103 000
Total Equity and Debt	3 941 000	4 500 000	3 530 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,28 %	−0,93 %	8,24 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,77 %	−0,21 %	2,17 %	1,28 %
Current Ratio	1,5	2,02	2,9	1,95
Quick Ratio	1,67	2,35	4,1	2,36
Equity Ratio	0,38	0,53	0,68	0,51
Gross Profit Margin	74,13 %	74,98 %	75,87 %	71,63 %