4C SOLUTIONS AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

139,71 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 778 000	914 000	2 783 000	24 200 000
Net Income	3 708 000	171 000	−3 739 000	−8 083 000
Total Assets	4 338 000	7 464 000	6 974 000	23 511 000
Total Equity	2 654 000	3 005 000	3 562 000	7 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 778 000	914 000	2 783 000	24 200 000
Expenditure	7 130 000	3 840 000	6 418 000	35 001 000
Operating Profit	−351 000	−2 925 000	−3 635 000	−10 801 000
Financial Income	249 000	156 000	355 000	430 000
Financial Costs	248 000	169 000	459 000	931 000
Financial Balance	1 000	−13 000	−104 000	−501 000
Earnings Before Tax	−351 000	−2 938 000	−3 739 000	−11 303 000
Tax	−4 059 000	−3 109 000	0	−3 220 000
Net Income	3 708 000	171 000	−3 739 000	−8 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 338 000	7 464 000	6 974 000	23 511 000
Total Assets	4 338 000	7 464 000	6 974 000	23 511 000
Total Retained Equity	0	0	0	0
Total Equity	2 654 000	3 005 000	3 562 000	7 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 684 000	4 459 000	3 412 000	16 211 000
Total Equity and Debt	4 338 000	7 464 000	6 974 000	23 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 778 000	914 000	2 783 000	24 200 000
Other Income	0	0	0	0
Revenue	6 778 000	914 000	2 783 000	24 200 000
Cost of Goods Sold	6 620 000	1 517 000	3 368 000	29 534 000
Salary Costs	−31 000	126 000	48 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 130 000	3 840 000	6 418 000	35 001 000
Operating Profit	−351 000	−2 925 000	−3 635 000	−10 801 000
Financial Income	249 000	156 000	355 000	430 000
Financial Costs	248 000	169 000	459 000	931 000
Financial Balance	1 000	−13 000	−104 000	−501 000
Dividends	0	0	0	0
Net Income	3 708 000	171 000	−3 739 000	−8 083 000

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	500 000	366 000	394 000	357 000
Total Current Assets	4 338 000	7 464 000	6 974 000	23 511 000
Total Assets	4 338 000	7 464 000	6 974 000	23 511 000
Total Equity	2 654 000	3 005 000	3 562 000	7 300 000
Short-Term Group Debt	0	508 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	2 695 000	1 688 000	4 724 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 179 000	1 257 000	1 724 000	6 501 000
Total Current Debt	1 684 000	4 459 000	3 412 000	16 211 000
Total Equity and Debt	4 338 000	7 464 000	6 974 000	23 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,71 %	5,69 %	−104,97 %	−110,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,18 %	−320,02 %	−130,61 %	−44,63 %
Current Ratio	2,58	1,67	2,04	1,45
Quick Ratio	2,58	1,67	2,04	1,45
Equity Ratio	0,61	0,4	0,51	0,31
Gross Profit Margin	2,33 %	−65,97 %	−21,02 %	−22,04 %