4PHASES AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−1 188 000 %

Current Ratio

N/A

Debt-to-Equity Ratio

14 500

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 880 000	−9 900 000	−1 680 000	−1 680 000
Total Assets	14 501 000	14 501 000	14 501 000	14 501 000
Total Equity	1 000	1 000	−6 278 000	−4 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 980 000	1 980 000	1 680 000	1 680 000
Operating Profit	−1 980 000	−1 980 000	−1 680 000	−1 680 000
Financial Income	0	0	0	0
Financial Costs	9 900 000	7 920 000	0	0
Financial Balance	−9 900 000	−7 920 000	0	0
Earnings Before Tax	−11 880 000	−9 900 000	−1 680 000	−1 680 000
Tax	0	0	0	0
Net Income	−11 880 000	−9 900 000	−1 680 000	−1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 500 000	14 500 000	14 500 000	14 500 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	14 501 000	14 501 000	14 501 000	14 501 000
Total Retained Equity	−39 000	−39 000	−6 318 000	−4 638 000
Total Equity	1 000	1 000	−6 278 000	−4 598 000
Total Long-Term Debt	14 500 000	14 500 000	14 500 000	14 500 000
Total Current Debt	0	0	6 279 000	4 599 000
Total Equity and Debt	14 501 000	14 501 000	14 501 000	14 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 980 000	1 980 000	1 680 000	1 680 000
Operating Profit	−1 980 000	−1 980 000	−1 680 000	−1 680 000
Financial Income	0	0	0	0
Financial Costs	9 900 000	7 920 000	0	0
Financial Balance	−9 900 000	−7 920 000	0	0
Dividends	0	0	0	0
Net Income	−11 880 000	−9 900 000	−1 680 000	−1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 500 000	14 500 000	14 500 000	14 500 000
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	14 500 000	14 500 000	14 500 000	14 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	14 501 000	14 501 000	14 501 000	14 501 000
Total Equity	1 000	1 000	−6 278 000	−4 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 500 000	14 500 000	14 500 000	14 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 279 000	4 599 000
Total Current Debt	0	0	6 279 000	4 599 000
Total Equity and Debt	14 501 000	14 501 000	14 501 000	14 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 188 000 %	−990 000 %	26,76 %	36,54 %
Debt-to-Equity Ratio	14 500	14 500	−2,31	−3,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	0	0	−0,43	−0,32
Gross Profit Margin	-	-	-	-