4L UTVIKLING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	0	225 000	280 000
Net Income	135 000	−136 000	8 000	64 000
Total Assets	514 000	150 000	356 000	381 000
Total Equity	275 000	140 000	276 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	0	225 000	280 000
Expenditure	159 000	136 000	214 000	198 000
Operating Profit	135 000	−136 000	10 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	135 000	−136 000	10 000	82 000
Tax	0	0	2 000	18 000
Net Income	135 000	−136 000	8 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	150 000	356 000	381 000
Total Assets	514 000	150 000	356 000	381 000
Total Retained Equity	245 000	110 000	246 000	238 000
Total Equity	275 000	140 000	276 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	11 000	80 000	113 000
Total Equity and Debt	514 000	150 000	356 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	0	225 000	280 000
Other Income	−81 000	0	0	0
Revenue	294 000	0	225 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	92 000	165 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	136 000	214 000	198 000
Operating Profit	135 000	−136 000	10 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	135 000	−136 000	8 000	64 000

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	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	139 000	212 000	159 000
Total Current Assets	514 000	150 000	356 000	381 000
Total Assets	514 000	150 000	356 000	381 000
Total Equity	275 000	140 000	276 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	0	1 000	3 000
Unpaid Taxes	53 000	2 000	58 000	70 000
Dividends	0	0	0	0
Other Current Debt	89 000	9 000	19 000	22 000
Total Current Debt	239 000	11 000	80 000	113 000
Total Equity and Debt	514 000	150 000	356 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	−97,14 %	2,9 %	23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,92 %	-	4,44 %	29,29 %
Current Ratio	2,15	13,64	4,45	3,37
Quick Ratio	2,52	13,64	4,45	3,37
Equity Ratio	0,54	0,93	0,78	0,7
Gross Profit Margin	100 %	-	100 %	100 %