4SEASONS WEDDINGS AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 969 000	1 707 000	328 000	3 323 000
Net Income	70 000	−51 000	−411 000	77 000
Total Assets	2 177 000	2 058 000	1 256 000	975 000
Total Equity	−170 000	−240 000	−189 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 969 000	1 707 000	328 000	3 323 000
Expenditure	8 899 000	1 840 000	742 000	3 187 000
Operating Profit	70 000	−133 000	−414 000	137 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	3 000	1 000	0	28 000
Financial Balance	1 000	−1 000	4 000	−27 000
Earnings Before Tax	71 000	−133 000	−411 000	109 000
Tax	1 000	−82 000	0	32 000
Net Income	70 000	−51 000	−411 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	2 135 000	2 058 000	1 256 000	975 000
Total Assets	2 177 000	2 058 000	1 256 000	975 000
Total Retained Equity	−200 000	−270 000	−219 000	192 000
Total Equity	−170 000	−240 000	−189 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 347 000	2 298 000	1 445 000	753 000
Total Equity and Debt	2 177 000	2 058 000	1 256 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 893 000	2 519 000	328 000	3 262 000
Other Income	1 076 000	−812 000	0	61 000
Revenue	8 969 000	1 707 000	328 000	3 323 000
Cost of Goods Sold	7 830 000	1 220 000	197 000	2 370 000
Salary Costs	458 000	398 000	272 000	416 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 899 000	1 840 000	742 000	3 187 000
Operating Profit	70 000	−133 000	−414 000	137 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	3 000	1 000	0	28 000
Financial Balance	1 000	−1 000	4 000	−27 000
Dividends	0	0	0	0
Net Income	70 000	−51 000	−411 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	326 000	124 000	143 000
Total Current Assets	2 135 000	2 058 000	1 256 000	975 000
Total Assets	2 177 000	2 058 000	1 256 000	975 000
Total Equity	−170 000	−240 000	−189 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 116 000	68 000	31 000	33 000
Unpaid Taxes	25 000	29 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 203 000	2 201 000	1 401 000	689 000
Total Current Debt	2 347 000	2 298 000	1 445 000	753 000
Total Equity and Debt	2 177 000	2 058 000	1 256 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	21,25 %	217,46 %	34,68 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,78 %	−7,79 %	−126,22 %	4,12 %
Current Ratio	0,91	0,9	0,87	1,29
Quick Ratio	0,91	0,9	0,87	1,29
Equity Ratio	−0,08	−0,12	−0,15	0,23
Gross Profit Margin	12,7 %	28,53 %	39,94 %	28,68 %