FORSKJØNNELSEN 4 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

1,66

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	826 000	654 000	120 000
Net Income	−1 735 000	−97 000	2 995 000	−7 873 000
Total Assets	32 261 000	33 980 000	34 401 000	32 150 000
Total Equity	−6 116 000	−4 381 000	−4 284 000	−7 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	826 000	654 000	120 000
Expenditure	1 998 000	366 000	−3 344 000	11 100 000
Operating Profit	−1 066 000	461 000	3 012 000	−7 749 000
Financial Income	0	5 000	4 000	0
Financial Costs	669 000	563 000	21 000	0
Financial Balance	−669 000	−558 000	−17 000	0
Earnings Before Tax	−1 735 000	−97 000	2 995 000	−7 749 000
Tax	0	0	0	124 000
Net Income	−1 735 000	−97 000	2 995 000	−7 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 261 000	33 980 000	34 401 000	32 150 000
Total Assets	32 261 000	33 980 000	34 401 000	32 150 000
Total Retained Equity	−6 644 000	−4 909 000	−4 812 000	−7 807 000
Total Equity	−6 116 000	−4 381 000	−4 284 000	−7 280 000
Total Long-Term Debt	18 999 000	18 999 000	18 616 000	17 250 000
Total Current Debt	19 379 000	19 363 000	20 069 000	22 180 000
Total Equity and Debt	32 261 000	33 980 000	34 401 000	32 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	826 000	654 000	120 000
Revenue	932 000	826 000	654 000	120 000
Cost of Goods Sold	1 600 000	0	−3 571 000	10 892 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	366 000	−3 344 000	11 100 000
Operating Profit	−1 066 000	461 000	3 012 000	−7 749 000
Financial Income	0	5 000	4 000	0
Financial Costs	669 000	563 000	21 000	0
Financial Balance	−669 000	−558 000	−17 000	0
Dividends	0	0	0	0
Net Income	−1 735 000	−97 000	2 995 000	−7 873 000

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	32 000 000	33 600 000	33 600 000	32 000 000
Total Investments	0	0	0	0
Cash, Bank	261 000	354 000	801 000	150 000
Total Current Assets	32 261 000	33 980 000	34 401 000	32 150 000
Total Assets	32 261 000	33 980 000	34 401 000	32 150 000
Total Equity	−6 116 000	−4 381 000	−4 284 000	−7 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 999 000	18 999 000	18 616 000	17 250 000
Creditors	51 000	83 000	4 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 328 000	19 280 000	913 000	2 599 000
Total Current Debt	19 379 000	19 363 000	20 069 000	22 180 000
Total Equity and Debt	32 261 000	33 980 000	34 401 000	32 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	2,21 %	−69,91 %	108,15 %
Debt-to-Equity Ratio	−3,11	−4,34	−4,35	−2,37
Operating Profit Margin	−114,38 %	55,81 %	460,55 %	−6 457,5 %
Current Ratio	1,66	1,75	1,71	1,45
Quick Ratio	−2,56	−2,39	−2,54	−3,27
Equity Ratio	−0,19	−0,13	−0,12	−0,23
Gross Profit Margin	−71,67 %	100 %	646,02 %	−8 976,67 %