DE 4 ÅRSTIDER AS

2849 KAPP

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 666 000	1 602 000	1 151 000
Net Income	8 000	107 000	127 000	44 000
Total Assets	709 000	804 000	692 000	504 000
Total Equity	368 000	360 000	253 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 666 000	1 602 000	1 151 000
Expenditure	1 619 000	1 528 000	1 439 000	1 094 000
Operating Profit	11 000	138 000	164 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	10 000	137 000	163 000	57 000
Tax	2 000	31 000	36 000	13 000
Net Income	8 000	107 000	127 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 000	804 000	692 000	504 000
Total Assets	709 000	804 000	692 000	504 000
Total Retained Equity	338 000	330 000	223 000	96 000
Total Equity	368 000	360 000	253 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	444 000	439 000	378 000
Total Equity and Debt	709 000	804 000	692 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 666 000	1 602 000	1 151 000
Other Income	0	0	0	0
Revenue	1 630 000	1 666 000	1 602 000	1 151 000
Cost of Goods Sold	965 000	975 000	981 000	675 000
Salary Costs	462 000	348 000	290 000	268 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 528 000	1 439 000	1 094 000
Operating Profit	11 000	138 000	164 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	8 000	107 000	127 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	371 000	344 000	220 000	253 000
Total Investments	0	0	0	0
Cash, Bank	336 000	436 000	398 000	246 000
Total Current Assets	709 000	804 000	692 000	504 000
Total Assets	709 000	804 000	692 000	504 000
Total Equity	368 000	360 000	253 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	96 000	70 000	−3 000
Unpaid Taxes	71 000	78 000	110 000	70 000
Dividends	0	0	0	0
Other Current Debt	231 000	240 000	222 000	302 000
Total Current Debt	341 000	444 000	439 000	378 000
Total Equity and Debt	709 000	804 000	692 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	29,72 %	50,2 %	34,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	8,28 %	10,24 %	4,95 %
Current Ratio	2,08	1,81	1,58	1,33
Quick Ratio	−23,63	8,04	3,16	4,03
Equity Ratio	0,52	0,45	0,37	0,25
Gross Profit Margin	40,8 %	41,48 %	38,76 %	41,36 %