4SERVICE EIR RENHOLD AS

0667 OSLO

Finances

Return on Equity

166,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 104 000	771 814 000	579 264 000	454 209 000
Net Income	91 924 000	67 583 000	50 955 000	32 788 000
Total Assets	534 143 000	373 603 000	284 617 000	226 579 000
Total Equity	55 222 000	35 148 000	36 172 000	35 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 104 000	771 814 000	579 264 000	454 209 000
Expenditure	965 779 000	684 152 000	514 361 000	413 205 000
Operating Profit	111 325 000	87 661 000	64 904 000	41 005 000
Financial Income	3 554 000	416 000	587 000	1 203 000
Financial Costs	388 000	909 000	161 000	149 000
Financial Balance	3 166 000	−493 000	426 000	1 054 000
Earnings Before Tax	114 491 000	87 168 000	65 330 000	42 058 000
Tax	22 567 000	19 585 000	14 375 000	9 270 000
Net Income	91 924 000	67 583 000	50 955 000	32 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 505 000	19 228 000	14 523 000	11 031 000
Total Current Assets	502 639 000	354 375 000	270 095 000	215 548 000
Total Assets	534 143 000	373 603 000	284 617 000	226 579 000
Total Retained Equity	51 309 000	33 338 000	36 142 000	35 650 000
Total Equity	55 222 000	35 148 000	36 172 000	35 680 000
Total Long-Term Debt	4 407 000	3 014 000	2 074 000	2 071 000
Total Current Debt	474 515 000	335 441 000	246 371 000	188 829 000
Total Equity and Debt	534 143 000	373 603 000	284 617 000	226 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 241 000	771 814 000	579 264 000	454 143 000
Other Income	864 000	0	0	67 000
Revenue	1 077 104 000	771 814 000	579 264 000	454 209 000
Cost of Goods Sold	93 658 000	64 832 000	49 591 000	35 519 000
Salary Costs	757 604 000	538 609 000	420 159 000	339 934 000
Depreciation	8 428 000	4 631 000	3 069 000	2 127 000
Impairment	0	0	0	0
Expenditure	965 779 000	684 152 000	514 361 000	413 205 000
Operating Profit	111 325 000	87 661 000	64 904 000	41 005 000
Financial Income	3 554 000	416 000	587 000	1 203 000
Financial Costs	388 000	909 000	161 000	149 000
Financial Balance	3 166 000	−493 000	426 000	1 054 000
Dividends	0	0	0	0
Net Income	91 924 000	67 583 000	50 955 000	32 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 109 000	105 000	195 000	295 000
Total Intangible Assets	9 279 000	5 860 000	4 295 000	2 774 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 525 000	10 667 000	7 528 000	5 556 000
Total Tangible Assets	19 525 000	10 667 000	7 528 000	5 556 000
Total Fiancial Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	31 505 000	19 228 000	14 523 000	11 031 000
Stock	1 438 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 670 000	3 000	5 000
Total Current Assets	502 639 000	354 375 000	270 095 000	215 548 000
Total Assets	534 143 000	373 603 000	284 617 000	226 579 000
Total Equity	55 222 000	35 148 000	36 172 000	35 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 407 000	3 014 000	2 074 000	2 071 000
Creditors	77 332 000	21 973 000	11 547 000	10 473 000
Unpaid Taxes	77 018 000	50 528 000	38 247 000	30 137 000
Dividends	0	0	0	0
Other Current Debt	316 866 000	262 939 000	196 576 000	148 219 000
Total Current Debt	474 515 000	335 441 000	246 371 000	188 829 000
Total Equity and Debt	534 143 000	373 603 000	284 617 000	226 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,46 %	192,28 %	140,87 %	91,89 %
Debt-to-Equity Ratio	0,08	0,09	0,06	0,06
Operating Profit Margin	10,34 %	11,36 %	11,2 %	9,03 %
Current Ratio	1,06	1,06	1,1	1,14
Quick Ratio	1,06	1,06	1,1	1,14
Equity Ratio	0,1	0,09	0,13	0,16
Gross Profit Margin	91,3 %	91,6 %	91,44 %	92,18 %