FOURPHASE HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

−5,93 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 744 000	170 262 000	175 073 000	142 816 000
Net Income	−8 418 000	−178 000	14 480 000	−13 738 000
Total Assets	195 662 000	216 696 000	229 539 000	189 257 000
Total Equity	142 007 000	150 549 000	150 698 000	136 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 744 000	170 262 000	175 073 000	142 816 000
Expenditure	169 404 000	153 806 000	140 298 000	131 663 000
Operating Profit	−9 802 000	1 355 000	21 061 000	−9 847 000
Financial Income	0	0	0	0
Financial Costs	177 000	1 615 000	2 962 000	994 000
Financial Balance	−177 000	−1 615 000	−2 962 000	−994 000
Earnings Before Tax	−9 979 000	−260 000	18 099 000	−10 841 000
Tax	−1 561 000	−82 000	3 618 000	2 897 000
Net Income	−8 418 000	−178 000	14 480 000	−13 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 261 000	145 594 000	147 559 000	143 801 000
Total Current Assets	76 401 000	71 102 000	81 980 000	45 457 000
Total Assets	195 662 000	216 696 000	229 539 000	189 257 000
Total Retained Equity	64 461 000	73 003 000	73 152 000	58 825 000
Total Equity	142 007 000	150 549 000	150 698 000	136 370 000
Total Long-Term Debt	20 324 000	43 465 000	48 571 000	34 668 000
Total Current Debt	33 331 000	22 683 000	30 270 000	18 219 000
Total Equity and Debt	195 662 000	216 696 000	229 539 000	189 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 357 000	170 243 000	174 660 000	142 508 000
Other Income	387 000	19 000	412 000	308 000
Revenue	179 744 000	170 262 000	175 073 000	142 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 426 000	83 363 000	83 224 000	73 390 000
Depreciation	45 252 000	40 123 000	35 129 000	31 284 000
Impairment	0	0	0	0
Expenditure	169 404 000	153 806 000	140 298 000	131 663 000
Operating Profit	−9 802 000	1 355 000	21 061 000	−9 847 000
Financial Income	0	0	0	0
Financial Costs	177 000	1 615 000	2 962 000	994 000
Financial Balance	−177 000	−1 615 000	−2 962 000	−994 000
Dividends	0	0	0	0
Net Income	−8 418 000	−178 000	14 480 000	−13 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 305 000	9 198 000	12 091 000	14 985 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 956 000	136 396 000	135 468 000	128 816 000
Fixtures	0	0	0	0
Total Tangible Assets	112 956 000	136 396 000	135 468 000	128 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 261 000	145 594 000	147 559 000	143 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 438 000	26 026 000	38 560 000	16 879 000
Total Current Assets	76 401 000	71 102 000	81 980 000	45 457 000
Total Assets	195 662 000	216 696 000	229 539 000	189 257 000
Total Equity	142 007 000	150 549 000	150 698 000	136 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 324 000	43 465 000	48 571 000	34 668 000
Creditors	9 090 000	7 847 000	9 251 000	3 834 000
Unpaid Taxes	6 628 000	5 459 000	5 191 000	5 368 000
Dividends	0	0	0	0
Other Current Debt	15 705 000	9 376 000	15 828 000	8 470 000
Total Current Debt	33 331 000	22 683 000	30 270 000	18 219 000
Total Equity and Debt	195 662 000	216 696 000	229 539 000	189 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−0,12 %	9,61 %	−10,07 %
Debt-to-Equity Ratio	0,14	0,29	0,32	0,25
Operating Profit Margin	−5,45 %	0,8 %	12,03 %	−6,89 %
Current Ratio	2,29	3,13	2,71	2,5
Quick Ratio	2,29	3,13	2,71	2,5
Equity Ratio	0,73	0,69	0,66	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %