4SERVICE OFFSHORE HOTELS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

89,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 706 000	110 589 000	120 184 000	143 219 000
Net Income	10 513 000	8 622 000	9 992 000	12 502 000
Total Assets	69 191 000	43 066 000	59 996 000	62 208 000
Total Equity	11 806 000	11 886 000	11 909 000	11 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 706 000	110 589 000	120 184 000	143 219 000
Expenditure	145 419 000	99 521 000	107 482 000	127 379 000
Operating Profit	13 287 000	11 068 000	12 701 000	15 840 000
Financial Income	218 000	0	94 000	214 000
Financial Costs	2 000	3 000	−13 000	13 000
Financial Balance	216 000	−3 000	107 000	201 000
Earnings Before Tax	13 503 000	11 065 000	12 808 000	16 041 000
Tax	2 989 000	2 442 000	2 816 000	3 539 000
Net Income	10 513 000	8 622 000	9 992 000	12 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	61 000	50 000	26 000
Total Current Assets	69 152 000	43 005 000	59 946 000	62 182 000
Total Assets	69 191 000	43 066 000	59 996 000	62 208 000
Total Retained Equity	11 776 000	11 856 000	11 879 000	11 850 000
Total Equity	11 806 000	11 886 000	11 909 000	11 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 384 000	31 180 000	48 087 000	50 327 000
Total Equity and Debt	69 191 000	43 066 000	59 996 000	62 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 706 000	110 589 000	120 037 000	143 219 000
Other Income	0	0	147 000	0
Revenue	158 706 000	110 589 000	120 184 000	143 219 000
Cost of Goods Sold	37 569 000	22 946 000	24 569 000	31 737 000
Salary Costs	95 401 000	68 507 000	72 524 000	85 935 000
Depreciation	20 000	18 000	6 000	100 000
Impairment	0	0	0	0
Expenditure	145 419 000	99 521 000	107 482 000	127 379 000
Operating Profit	13 287 000	11 068 000	12 701 000	15 840 000
Financial Income	218 000	0	94 000	214 000
Financial Costs	2 000	3 000	−13 000	13 000
Financial Balance	216 000	−3 000	107 000	201 000
Dividends	0	0	0	0
Net Income	10 513 000	8 622 000	9 992 000	12 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	20 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	45 000	30 000	0
Total Tangible Assets	24 000	45 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	61 000	50 000	26 000
Stock	1 478 000	41 000	1 539 000	1 515 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	69 152 000	43 005 000	59 946 000	62 182 000
Total Assets	69 191 000	43 066 000	59 996 000	62 208 000
Total Equity	11 806 000	11 886 000	11 909 000	11 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 972 000	448 000	6 369 000	6 022 000
Unpaid Taxes	10 924 000	4 100 000	7 721 000	6 934 000
Dividends	0	0	0	0
Other Current Debt	31 488 000	26 631 000	33 997 000	37 372 000
Total Current Debt	57 384 000	31 180 000	48 087 000	50 327 000
Total Equity and Debt	69 191 000	43 066 000	59 996 000	62 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,05 %	72,54 %	83,9 %	105,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	10,01 %	10,57 %	11,06 %
Current Ratio	1,21	1,38	1,25	1,24
Quick Ratio	1,24	1,38	1,29	1,27
Equity Ratio	0,17	0,28	0,2	0,19
Gross Profit Margin	76,33 %	79,25 %	79,56 %	77,84 %