FOUR FM NORWAY AS

0369 OSLO

Finances

Share Ownership

Return on Equity

167,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 591 000	23 817 000	7 688 000	4 289 000
Net Income	976 000	1 038 000	527 000	30 000
Total Assets	15 948 000	13 634 000	4 553 000	1 999 000
Total Equity	583 000	607 000	569 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 591 000	23 817 000	7 688 000	4 289 000
Expenditure	31 320 000	22 481 000	6 978 000	4 242 000
Operating Profit	1 271 000	1 335 000	711 000	46 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	3 000	35 000	10 000
Financial Balance	−19 000	−3 000	−35 000	−9 000
Earnings Before Tax	1 252 000	1 332 000	676 000	38 000
Tax	276 000	294 000	149 000	8 000
Net Income	976 000	1 038 000	527 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 948 000	13 634 000	4 553 000	1 999 000
Total Assets	15 948 000	13 634 000	4 553 000	1 999 000
Total Retained Equity	553 000	577 000	539 000	12 000
Total Equity	583 000	607 000	569 000	42 000
Total Long-Term Debt	9 000	9 000	9 000	8 000
Total Current Debt	15 356 000	13 018 000	3 975 000	1 950 000
Total Equity and Debt	15 948 000	13 634 000	4 553 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 588 000	23 805 000	7 688 000	4 289 000
Other Income	3 000	12 000	0	0
Revenue	32 591 000	23 817 000	7 688 000	4 289 000
Cost of Goods Sold	19 530 000	12 862 000	4 261 000	2 499 000
Salary Costs	3 874 000	3 477 000	1 012 000	723 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 320 000	22 481 000	6 978 000	4 242 000
Operating Profit	1 271 000	1 335 000	711 000	46 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	3 000	35 000	10 000
Financial Balance	−19 000	−3 000	−35 000	−9 000
Dividends	1 000 000	1 000 000	0	100 000
Net Income	976 000	1 038 000	527 000	30 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	1 001 000	265 000	282 000
Total Current Assets	15 948 000	13 634 000	4 553 000	1 999 000
Total Assets	15 948 000	13 634 000	4 553 000	1 999 000
Total Equity	583 000	607 000	569 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	8 000
Creditors	4 658 000	3 485 000	797 000	729 000
Unpaid Taxes	794 000	860 000	106 000	116 000
Dividends	1 000 000	1 000 000	0	100 000
Other Current Debt	8 629 000	7 378 000	2 924 000	1 004 000
Total Current Debt	15 356 000	13 018 000	3 975 000	1 950 000
Total Equity and Debt	15 948 000	13 634 000	4 553 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,41 %	171 %	92,62 %	71,43 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,19
Operating Profit Margin	3,9 %	5,61 %	9,25 %	1,07 %
Current Ratio	1,04	1,05	1,15	1,03
Quick Ratio	1,04	1,05	1,15	1,03
Equity Ratio	0,04	0,04	0,12	0,02
Gross Profit Margin	40,08 %	46 %	44,58 %	41,73 %