4 1/2 FICTION AS

0473 OSLO

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

9,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	435 000	43 000	0
Net Income	103 000	115 000	374 000	456 000
Total Assets	19 615 000	18 489 000	18 244 000	19 568 000
Total Equity	16 567 000	16 464 000	16 776 000	18 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	435 000	43 000	0
Expenditure	781 000	273 000	102 000	81 000
Operating Profit	253 000	162 000	−59 000	−81 000
Financial Income	1 000	7 000	540 000	666 000
Financial Costs	122 000	21 000	0	0
Financial Balance	−121 000	−14 000	540 000	666 000
Earnings Before Tax	132 000	148 000	481 000	585 000
Tax	29 000	32 000	106 000	129 000
Net Income	103 000	115 000	374 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 088 000	12 846 000	13 841 000	14 753 000
Total Current Assets	9 527 000	5 643 000	4 403 000	4 815 000
Total Assets	19 615 000	18 489 000	18 244 000	19 568 000
Total Retained Equity	16 266 000	16 163 000	16 475 000	18 681 000
Total Equity	16 567 000	16 464 000	16 776 000	18 982 000
Total Long-Term Debt	2 012 000	0	68 000	0
Total Current Debt	1 036 000	2 025 000	1 400 000	586 000
Total Equity and Debt	19 615 000	18 489 000	18 244 000	19 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	435 000	43 000	0
Other Income	832 000	0	0	0
Revenue	1 034 000	435 000	43 000	0
Cost of Goods Sold	724 000	97 000	0	0
Salary Costs	0	−2 000	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	273 000	102 000	81 000
Operating Profit	253 000	162 000	−59 000	−81 000
Financial Income	1 000	7 000	540 000	666 000
Financial Costs	122 000	21 000	0	0
Financial Balance	−121 000	−14 000	540 000	666 000
Dividends	0	0	0	9 000 000
Net Income	103 000	115 000	374 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 675 000	2 675 000	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	7 413 000	10 171 000	13 841 000	14 753 000
Total Fixed Assets	10 088 000	12 846 000	13 841 000	14 753 000
Stock	3 071 000	227 000	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	235 000	372 000	111 000
Total Current Assets	9 527 000	5 643 000	4 403 000	4 815 000
Total Assets	19 615 000	18 489 000	18 244 000	19 568 000
Total Equity	16 567 000	16 464 000	16 776 000	18 982 000
Short-Term Group Debt	344 000	325 000	0	585 000
Total Long-Term Debt	2 012 000	0	68 000	0
Creditors	403 000	1 352 000	1 143 000	2 000
Unpaid Taxes	102 000	76 000	44 000	0
Dividends	0	0	0	9 000 000
Other Current Debt	158 000	239 000	106 000	0
Total Current Debt	1 036 000	2 025 000	1 400 000	586 000
Total Equity and Debt	19 615 000	18 489 000	18 244 000	19 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	0,7 %	2,23 %	2,4 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	24,47 %	37,24 %	−137,21 %	-
Current Ratio	9,2	2,79	3,15	8,22
Quick Ratio	−4,68	3,14	3,15	8,22
Equity Ratio	0,84	0,89	0,92	0,97
Gross Profit Margin	29,98 %	77,7 %	100 %	-