4DEKK AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−45 %

Current Ratio

1,34

Debt-to-Equity Ratio

−13,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 038 000	4 527 000	3 641 000	4 499 000
Net Income	36 000	−504 000	−460 000	59 000
Total Assets	1 632 000	1 886 000	2 083 000	1 068 000
Total Equity	−80 000	−117 000	313 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 038 000	4 527 000	3 641 000	4 499 000
Expenditure	4 952 000	4 990 000	3 966 000	4 423 000
Operating Profit	85 000	−463 000	−325 000	75 000
Financial Income	0	3 000	0	0
Financial Costs	49 000	45 000	14 000	0
Financial Balance	−49 000	−42 000	−14 000	0
Earnings Before Tax	36 000	−504 000	−339 000	75 000
Tax	0	0	121 000	17 000
Net Income	36 000	−504 000	−460 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	1 238 000	1 063 000	57 000
Total Current Assets	797 000	648 000	1 020 000	1 011 000
Total Assets	1 632 000	1 886 000	2 083 000	1 068 000
Total Retained Equity	−110 000	−147 000	283 000	676 000
Total Equity	−80 000	−117 000	313 000	706 000
Total Long-Term Debt	1 115 000	973 000	1 021 000	0
Total Current Debt	597 000	1 029 000	750 000	362 000
Total Equity and Debt	1 632 000	1 886 000	2 083 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 038 000	4 508 000	3 641 000	4 499 000
Other Income	0	19 000	0	0
Revenue	5 038 000	4 527 000	3 641 000	4 499 000
Cost of Goods Sold	2 217 000	2 038 000	1 854 000	2 512 000
Salary Costs	1 605 000	1 997 000	1 433 000	1 380 000
Depreciation	261 000	306 000	86 000	14 000
Impairment	0	0	0	0
Expenditure	4 952 000	4 990 000	3 966 000	4 423 000
Operating Profit	85 000	−463 000	−325 000	75 000
Financial Income	0	3 000	0	0
Financial Costs	49 000	45 000	14 000	0
Financial Balance	−49 000	−42 000	−14 000	0
Dividends	0	0	0	0
Net Income	36 000	−504 000	−460 000	59 000

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	835 000	1 238 000	1 063 000	57 000
Total Tangible Assets	835 000	1 238 000	1 063 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	1 238 000	1 063 000	57 000
Stock	277 000	481 000	530 000	438 000
Total Investments	0	0	0	0
Cash, Bank	449 000	154 000	373 000	447 000
Total Current Assets	797 000	648 000	1 020 000	1 011 000
Total Assets	1 632 000	1 886 000	2 083 000	1 068 000
Total Equity	−80 000	−117 000	313 000	706 000
Short-Term Group Debt	0	219 000	139 000	124 000
Total Long-Term Debt	1 115 000	973 000	1 021 000	0
Creditors	179 000	224 000	245 000	122 000
Unpaid Taxes	258 000	369 000	205 000	170 000
Dividends	0	0	0	0
Other Current Debt	160 000	218 000	160 000	25 000
Total Current Debt	597 000	1 029 000	750 000	362 000
Total Equity and Debt	1 632 000	1 886 000	2 083 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45 %	430,77 %	−146,96 %	8,36 %
Debt-to-Equity Ratio	−13,94	−8,32	3,26	0
Operating Profit Margin	1,69 %	−10,23 %	−8,93 %	1,67 %
Current Ratio	1,34	0,63	1,36	2,79
Quick Ratio	2,49	1,18	4,64	−13,3
Equity Ratio	−0,05	−0,06	0,15	0,66
Gross Profit Margin	55,99 %	54,98 %	49,08 %	44,17 %