FOUR-B AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

−5,27

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	466 000	239 000	322 000
Net Income	82 000	0	−36 000	−66 000
Total Assets	717 000	643 000	656 000	659 000
Total Equity	−632 000	−714 000	−714 000	−678 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	466 000	239 000	322 000
Expenditure	252 000	460 000	277 000	392 000
Operating Profit	123 000	5 000	−37 000	−70 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	10 000	14 000
Financial Balance	−18 000	−5 000	−10 000	−14 000
Earnings Before Tax	106 000	0	−46 000	−85 000
Tax	23 000	0	−10 000	−19 000
Net Income	82 000	0	−36 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	594 000	594 000	642 000
Total Current Assets	79 000	49 000	61 000	18 000
Total Assets	717 000	643 000	656 000	659 000
Total Retained Equity	−656 000	−739 000	−738 000	−702 000
Total Equity	−632 000	−714 000	−714 000	−678 000
Total Long-Term Debt	1 364 000	1 347 000	1 358 000	1 308 000
Total Current Debt	−15 000	10 000	12 000	29 000
Total Equity and Debt	717 000	643 000	656 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	451 000	225 000	303 000
Other Income	0	14 000	14 000	19 000
Revenue	375 000	466 000	239 000	322 000
Cost of Goods Sold	0	287 000	93 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	16 000	22 000	38 000
Impairment	0	0	0	0
Expenditure	252 000	460 000	277 000	392 000
Operating Profit	123 000	5 000	−37 000	−70 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	10 000	14 000
Financial Balance	−18 000	−5 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	82 000	0	−36 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	210 000	210 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	385 000	385 000	442 000
Total Tangible Assets	452 000	385 000	385 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	594 000	594 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	49 000	61 000	18 000
Total Current Assets	79 000	49 000	61 000	18 000
Total Assets	717 000	643 000	656 000	659 000
Total Equity	−632 000	−714 000	−714 000	−678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	1 347 000	1 358 000	1 308 000
Creditors	3 000	0	12 000	3 000
Unpaid Taxes	−23 000	−1 000	−6 000	20 000
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	6 000	6 000
Total Current Debt	−15 000	10 000	12 000	29 000
Total Equity and Debt	717 000	643 000	656 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	−0 %	5,04 %	9,73 %
Debt-to-Equity Ratio	−2,16	−1,89	−1,9	−1,93
Operating Profit Margin	32,8 %	1,07 %	−15,48 %	−21,74 %
Current Ratio	−5,27	4,9	5,08	0,62
Quick Ratio	−5,27	4,9	5,08	0,62
Equity Ratio	−0,88	−1,11	−1,09	−1,03
Gross Profit Margin	100 %	38,41 %	61,09 %	100 %