4CASTGROUP AS

0278 OSLO

Finances

Return on Equity

129,5 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 387 000	86 668 000	84 795 000	82 380 000
Net Income	55 383 000	10 751 000	7 119 000	4 607 000
Total Assets	70 969 000	79 870 000	68 846 000	62 922 000
Total Equity	42 768 000	52 680 000	42 094 000	32 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 387 000	86 668 000	84 795 000	82 380 000
Expenditure	76 413 000	75 305 000	75 732 000	75 015 000
Operating Profit	15 976 000	11 362 000	9 063 000	7 364 000
Financial Income	46 004 000	1 925 000	1 326 000	171 000
Financial Costs	2 932 000	471 000	314 000	279 000
Financial Balance	43 072 000	1 454 000	1 012 000	−108 000
Earnings Before Tax	59 048 000	12 816 000	10 075 000	7 256 000
Tax	3 664 000	2 065 000	2 956 000	2 649 000
Net Income	55 383 000	10 751 000	7 119 000	4 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 217 000	23 708 000	22 906 000	18 077 000
Total Current Assets	55 753 000	56 163 000	45 940 000	44 845 000
Total Assets	70 969 000	79 870 000	68 846 000	62 922 000
Total Retained Equity	42 326 000	26 790 000	17 048 000	8 007 000
Total Equity	42 768 000	52 680 000	42 094 000	32 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 202 000	27 190 000	26 752 000	30 588 000
Total Equity and Debt	70 969 000	79 870 000	68 846 000	62 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 186 000	86 664 000	84 593 000	82 078 000
Other Income	201 000	5 000	202 000	302 000
Revenue	92 387 000	86 668 000	84 795 000	82 380 000
Cost of Goods Sold	6 734 000	8 294 000	8 658 000	4 535 000
Salary Costs	49 600 000	47 853 000	47 738 000	51 952 000
Depreciation	9 163 000	9 569 000	7 689 000	5 201 000
Impairment	0	0	0	0
Expenditure	76 413 000	75 305 000	75 732 000	75 015 000
Operating Profit	15 976 000	11 362 000	9 063 000	7 364 000
Financial Income	46 004 000	1 925 000	1 326 000	171 000
Financial Costs	2 932 000	471 000	314 000	279 000
Financial Balance	43 072 000	1 454 000	1 012 000	−108 000
Dividends	69 640 000	0	0	0
Net Income	55 383 000	10 751 000	7 119 000	4 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 709 000	15 991 000	15 396 000	13 728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	480 000	717 000	841 000
Total Tangible Assets	348 000	480 000	717 000	841 000
Total Fiancial Fixed Assets	3 160 000	7 236 000	6 793 000	3 508 000
Total Fixed Assets	15 217 000	23 708 000	22 906 000	18 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 268 000	39 158 000	32 492 000	27 842 000
Total Current Assets	55 753 000	56 163 000	45 940 000	44 845 000
Total Assets	70 969 000	79 870 000	68 846 000	62 922 000
Total Equity	42 768 000	52 680 000	42 094 000	32 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 530 000	4 268 000	4 699 000	4 380 000
Unpaid Taxes	5 905 000	4 135 000	3 563 000	4 436 000
Dividends	69 640 000	0	0	0
Other Current Debt	15 432 000	18 786 000	18 490 000	21 772 000
Total Current Debt	28 202 000	27 190 000	26 752 000	30 588 000
Total Equity and Debt	70 969 000	79 870 000	68 846 000	62 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,5 %	20,41 %	16,91 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,29 %	13,11 %	10,69 %	8,94 %
Current Ratio	1,98	2,07	1,72	1,47
Quick Ratio	1,98	2,07	1,72	1,47
Equity Ratio	0,6	0,66	0,61	0,51
Gross Profit Margin	92,71 %	90,43 %	89,79 %	94,5 %