FOURC AS

7075 TILLER

Finances

Return on Equity

15,97 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 622 000	−1 226 000	4 080 000	5 526 000
Net Income	590 000	−6 584 000	−821 000	1 085 000
Total Assets	8 214 000	6 945 000	12 979 000	14 612 000
Total Equity	3 694 000	2 781 000	9 226 000	9 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 622 000	−1 226 000	4 080 000	5 526 000
Expenditure	6 749 000	5 213 000	5 209 000	4 061 000
Operating Profit	873 000	−6 440 000	−1 130 000	1 466 000
Financial Income	10 000	2 000	13 000	18 000
Financial Costs	120 000	146 000	127 000	175 000
Financial Balance	−110 000	−144 000	−114 000	−157 000
Earnings Before Tax	763 000	−6 584 000	−1 244 000	1 308 000
Tax	173 000	0	−423 000	223 000
Net Income	590 000	−6 584 000	−821 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 864 000	4 202 000	10 483 000	8 859 000
Total Current Assets	4 350 000	2 743 000	2 496 000	5 753 000
Total Assets	8 214 000	6 945 000	12 979 000	14 612 000
Total Retained Equity	−1 294 000	−1 884 000	3 010 000	3 706 000
Total Equity	3 694 000	2 781 000	9 226 000	9 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 520 000	4 163 000	3 753 000	4 814 000
Total Equity and Debt	8 214 000	6 945 000	12 979 000	14 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 931 000	2 035 000	286 000	1 665 000
Other Income	3 691 000	−3 261 000	3 794 000	3 861 000
Revenue	7 622 000	−1 226 000	4 080 000	5 526 000
Cost of Goods Sold	1 317 000	1 517 000	1 030 000	474 000
Salary Costs	2 495 000	1 157 000	−148 000	−135 000
Depreciation	1 805 000	476 000	3 477 000	2 571 000
Impairment	0	0	0	0
Expenditure	6 749 000	5 213 000	5 209 000	4 061 000
Operating Profit	873 000	−6 440 000	−1 130 000	1 466 000
Financial Income	10 000	2 000	13 000	18 000
Financial Costs	120 000	146 000	127 000	175 000
Financial Balance	−110 000	−144 000	−114 000	−157 000
Dividends	0	0	0	0
Net Income	590 000	−6 584 000	−821 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 864 000	4 061 000	10 173 000	8 367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	140 000	311 000	486 000
Total Tangible Assets	0	140 000	311 000	486 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	3 864 000	4 202 000	10 483 000	8 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	1 506 000	373 000	1 471 000
Total Current Assets	4 350 000	2 743 000	2 496 000	5 753 000
Total Assets	8 214 000	6 945 000	12 979 000	14 612 000
Total Equity	3 694 000	2 781 000	9 226 000	9 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	1 184 000	721 000	464 000
Unpaid Taxes	651 000	302 000	272 000	441 000
Dividends	0	0	0	0
Other Current Debt	3 432 000	2 677 000	2 760 000	3 909 000
Total Current Debt	4 520 000	4 163 000	3 753 000	4 814 000
Total Equity and Debt	8 214 000	6 945 000	12 979 000	14 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	−236,75 %	−8,9 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	525,29 %	−27,7 %	26,53 %
Current Ratio	0,96	0,66	0,67	1,2
Quick Ratio	0,96	0,66	0,67	1,2
Equity Ratio	0,45	0,4	0,71	0,67
Gross Profit Margin	82,72 %	223,74 %	74,75 %	91,42 %