4CONSULT AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

632,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 073 000	5 232 000	3 251 000	5 610 000
Net Income	1 525 000	1 027 000	−596 000	114 000
Total Assets	3 807 000	2 131 000	835 000	2 224 000
Total Equity	241 000	799 000	192 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 073 000	5 232 000	3 251 000	5 610 000
Expenditure	5 127 000	4 085 000	3 842 000	5 459 000
Operating Profit	1 945 000	1 148 000	−592 000	151 000
Financial Income	10 000	7 000	1 000	2 000
Financial Costs	0	1 000	8 000	9 000
Financial Balance	10 000	6 000	−7 000	−7 000
Earnings Before Tax	1 954 000	1 154 000	−598 000	144 000
Tax	429 000	127 000	−2 000	29 000
Net Income	1 525 000	1 027 000	−596 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	98 000	21 000	35 000
Total Current Assets	3 717 000	2 033 000	814 000	2 189 000
Total Assets	3 807 000	2 131 000	835 000	2 224 000
Total Retained Equity	211 000	769 000	162 000	758 000
Total Equity	241 000	799 000	192 000	788 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 566 000	1 332 000	643 000	1 434 000
Total Equity and Debt	3 807 000	2 131 000	835 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 073 000	5 205 000	3 192 000	5 610 000
Other Income	0	27 000	59 000	0
Revenue	7 073 000	5 232 000	3 251 000	5 610 000
Cost of Goods Sold	3 041 000	2 156 000	1 993 000	3 893 000
Salary Costs	1 662 000	1 479 000	1 370 000	1 198 000
Depreciation	8 000	13 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	5 127 000	4 085 000	3 842 000	5 459 000
Operating Profit	1 945 000	1 148 000	−592 000	151 000
Financial Income	10 000	7 000	1 000	2 000
Financial Costs	0	1 000	8 000	9 000
Financial Balance	10 000	6 000	−7 000	−7 000
Dividends	2 083 000	420 000	0	10 000
Net Income	1 525 000	1 027 000	−596 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	21 000	35 000
Total Tangible Assets	0	8 000	21 000	35 000
Total Fiancial Fixed Assets	90 000	90 000	0	0
Total Fixed Assets	90 000	98 000	21 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 493 000	1 187 000	449 000	1 061 000
Total Current Assets	3 717 000	2 033 000	814 000	2 189 000
Total Assets	3 807 000	2 131 000	835 000	2 224 000
Total Equity	241 000	799 000	192 000	788 000
Short-Term Group Debt	42 000	5 000	20 000	125 000
Total Long-Term Debt	0	0	0	2 000
Creditors	260 000	132 000	256 000	714 000
Unpaid Taxes	472 000	323 000	137 000	76 000
Dividends	2 083 000	420 000	0	10 000
Other Current Debt	279 000	325 000	230 000	510 000
Total Current Debt	3 566 000	1 332 000	643 000	1 434 000
Total Equity and Debt	3 807 000	2 131 000	835 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	632,78 %	128,54 %	−310,42 %	14,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,5 %	21,94 %	−18,21 %	2,69 %
Current Ratio	1,04	1,53	1,27	1,53
Quick Ratio	1,04	1,53	1,27	1,53
Equity Ratio	0,06	0,37	0,23	0,35
Gross Profit Margin	57,01 %	58,79 %	38,7 %	30,61 %