4SERVICE GRUPPEN AS

0667 OSLO

Finances

Return on Equity

16,68 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 619 000	2 374 145 000	55 224 000	46 239 000
Net Income	64 654 000	56 863 000	65 594 000	63 494 000
Total Assets	2 515 900 000	1 959 745 000	1 273 507 000	1 316 546 000
Total Equity	387 709 000	262 371 000	194 691 000	162 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 619 000	2 374 145 000	55 224 000	46 239 000
Expenditure	3 144 654 000	2 242 342 000	81 063 000	70 450 000
Operating Profit	168 965 000	131 803 000	−25 838 000	−24 211 000
Financial Income	14 221 000	12 833 000	163 094 000	143 915 000
Financial Costs	77 618 000	65 885 000	53 104 000	37 856 000
Financial Balance	−63 397 000	−53 052 000	109 990 000	106 059 000
Earnings Before Tax	105 568 000	78 751 000	84 152 000	81 848 000
Tax	40 914 000	21 888 000	18 558 000	18 354 000
Net Income	64 654 000	56 863 000	65 594 000	63 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 881 000	1 371 715 000	1 043 409 000	1 067 914 000
Total Current Assets	882 019 000	588 030 000	230 099 000	248 632 000
Total Assets	2 515 900 000	1 959 745 000	1 273 507 000	1 316 546 000
Total Retained Equity	387 262 000	261 932 000	132 449 000	104 171 000
Total Equity	387 709 000	262 371 000	194 691 000	162 018 000
Total Long-Term Debt	1 002 659 000	910 719 000	680 000 000	740 000 000
Total Current Debt	1 125 534 000	786 655 000	398 817 000	414 528 000
Total Equity and Debt	2 515 902 000	1 959 745 000	1 273 507 000	1 316 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 136 000	2 365 010 000	0	0
Other Income	1 483 000	9 135 000	55 224 000	46 239 000
Revenue	3 313 619 000	2 374 145 000	55 224 000	46 239 000
Cost of Goods Sold	774 537 000	509 444 000	0	0
Salary Costs	1 921 824 000	1 394 709 000	26 609 000	28 085 000
Depreciation	123 789 000	104 066 000	14 755 000	7 490 000
Impairment	0	13 397 000	0	0
Expenditure	3 144 654 000	2 242 342 000	81 063 000	70 450 000
Operating Profit	168 965 000	131 803 000	−25 838 000	−24 211 000
Financial Income	14 221 000	12 833 000	163 094 000	143 915 000
Financial Costs	77 618 000	65 885 000	53 104 000	37 856 000
Financial Balance	−63 397 000	−53 052 000	109 990 000	106 059 000
Dividends	0	0	0	0
Net Income	64 654 000	56 863 000	65 594 000	63 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 400 986 000	1 197 080 000	0	0
Total Intangible Assets	1 557 012 000	1 305 566 000	42 097 000	36 656 000
Real Eastate	14 943 000	19 230 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 022 000	38 817 000	6 535 000	7 521 000
Total Tangible Assets	68 965 000	58 047 000	6 535 000	7 521 000
Total Fiancial Fixed Assets	7 904 000	8 102 000	994 777 000	1 023 737 000
Total Fixed Assets	1 633 881 000	1 371 715 000	1 043 409 000	1 067 914 000
Stock	41 496 000	30 735 000	0	0
Total Investments	0	0	0	0
Cash, Bank	266 823 000	228 478 000	241 000	2 975 000
Total Current Assets	882 019 000	588 030 000	230 099 000	248 632 000
Total Assets	2 515 900 000	1 959 745 000	1 273 507 000	1 316 546 000
Total Equity	387 709 000	262 371 000	194 691 000	162 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 659 000	910 719 000	680 000 000	740 000 000
Creditors	253 481 000	169 944 000	12 438 000	9 922 000
Unpaid Taxes	261 456 000	178 421 000	2 507 000	2 837 000
Dividends	0	0	0	0
Other Current Debt	388 665 000	295 053 000	301 469 000	318 101 000
Total Current Debt	1 125 534 000	786 655 000	398 817 000	414 528 000
Total Equity and Debt	2 515 902 000	1 959 745 000	1 273 507 000	1 316 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	21,67 %	33,69 %	39,19 %
Debt-to-Equity Ratio	2,59	3,47	3,49	4,57
Operating Profit Margin	5,1 %	5,55 %	−46,79 %	−52,36 %
Current Ratio	0,78	0,75	0,58	0,6
Quick Ratio	0,81	0,78	0,58	0,6
Equity Ratio	0,15	0,13	0,15	0,12
Gross Profit Margin	76,63 %	78,54 %	100 %	100 %