4P NORGE AS

8860 TJØTTA

Finances

Share Ownership

Return on Equity

−119,69 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	6 984 000	6 247 000	5 100 000
Net Income	−462 000	20 000	2 000	205 000
Total Assets	2 003 000	3 617 000	3 453 000	2 142 000
Total Equity	386 000	848 000	828 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	6 984 000	6 247 000	5 100 000
Expenditure	706 000	6 897 000	6 223 000	4 827 000
Operating Profit	−322 000	87 000	24 000	273 000
Financial Income	6 000	3 000	1 000	0
Financial Costs	153 000	65 000	23 000	11 000
Financial Balance	−147 000	−62 000	−22 000	−11 000
Earnings Before Tax	−469 000	26 000	3 000	262 000
Tax	−7 000	6 000	1 000	58 000
Net Income	−462 000	20 000	2 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	2 085 000	419 000	47 000
Total Current Assets	90 000	1 532 000	3 033 000	2 095 000
Total Assets	2 003 000	3 617 000	3 453 000	2 142 000
Total Retained Equity	−9 000	453 000	433 000	431 000
Total Equity	386 000	848 000	828 000	826 000
Total Long-Term Debt	558 000	619 000	178 000	0
Total Current Debt	1 060 000	2 150 000	2 447 000	1 316 000
Total Equity and Debt	2 003 000	3 617 000	3 453 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	6 888 000	6 167 000	5 090 000
Other Income	0	96 000	80 000	10 000
Revenue	384 000	6 984 000	6 247 000	5 100 000
Cost of Goods Sold	161 000	5 932 000	5 301 000	3 979 000
Salary Costs	1 000	−4 000	269 000	356 000
Depreciation	190 000	93 000	27 000	8 000
Impairment	0	0	0	0
Expenditure	706 000	6 897 000	6 223 000	4 827 000
Operating Profit	−322 000	87 000	24 000	273 000
Financial Income	6 000	3 000	1 000	0
Financial Costs	153 000	65 000	23 000	11 000
Financial Balance	−147 000	−62 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	−462 000	20 000	2 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	1 283 000	53 000	0
Machinery and Plant Facilities	137 000	154 000	90 000	47 000
Fixtures	560 000	648 000	220 000	0
Total Tangible Assets	1 913 000	2 085 000	363 000	47 000
Total Fiancial Fixed Assets	0	0	56 000	0
Total Fixed Assets	1 913 000	2 085 000	419 000	47 000
Stock	0	218 000	797 000	942 000
Total Investments	0	0	0	0
Cash, Bank	2 000	529 000	1 633 000	793 000
Total Current Assets	90 000	1 532 000	3 033 000	2 095 000
Total Assets	2 003 000	3 617 000	3 453 000	2 142 000
Total Equity	386 000	848 000	828 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	619 000	178 000	0
Creditors	118 000	1 525 000	1 251 000	837 000
Unpaid Taxes	13 000	620 000	1 138 000	290 000
Dividends	0	0	0	0
Other Current Debt	929 000	6 000	59 000	133 000
Total Current Debt	1 060 000	2 150 000	2 447 000	1 316 000
Total Equity and Debt	2 003 000	3 617 000	3 453 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,69 %	2,36 %	0,24 %	24,82 %
Debt-to-Equity Ratio	1,45	0,73	0,21	0
Operating Profit Margin	−83,85 %	1,25 %	0,38 %	5,35 %
Current Ratio	0,08	0,71	1,24	1,59
Quick Ratio	0,08	0,79	1,84	5,6
Equity Ratio	0,19	0,23	0,24	0,39
Gross Profit Margin	58,07 %	15,06 %	15,14 %	21,98 %