FOUR SEASON AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

52,72 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 033 000	10 777 000	8 744 000	5 713 000
Net Income	−1 057 000	−686 000	−11 000	28 000
Total Assets	2 074 000	1 151 000	1 340 000	869 000
Total Equity	−2 005 000	−948 000	−262 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 033 000	10 777 000	8 744 000	5 713 000
Expenditure	11 079 000	11 440 000	8 735 000	5 675 000
Operating Profit	−1 046 000	−662 000	8 000	39 000
Financial Income	0	0	2 000	2 000
Financial Costs	10 000	23 000	22 000	14 000
Financial Balance	−10 000	−23 000	−20 000	−12 000
Earnings Before Tax	−1 057 000	−686 000	−11 000	28 000
Tax	0	0	0	0
Net Income	−1 057 000	−686 000	−11 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	182 000	278 000	223 000
Total Current Assets	1 848 000	968 000	1 063 000	645 000
Total Assets	2 074 000	1 151 000	1 340 000	869 000
Total Retained Equity	−2 035 000	−978 000	−292 000	−281 000
Total Equity	−2 005 000	−948 000	−262 000	−251 000
Total Long-Term Debt	1 433 000	774 000	417 000	134 000
Total Current Debt	2 645 000	1 324 000	1 185 000	986 000
Total Equity and Debt	2 074 000	1 151 000	1 340 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 928 000	10 777 000	8 744 000	5 713 000
Other Income	105 000	0	0	0
Revenue	10 033 000	10 777 000	8 744 000	5 713 000
Cost of Goods Sold	6 546 000	8 104 000	6 657 000	4 047 000
Salary Costs	2 303 000	1 807 000	1 206 000	929 000
Depreciation	101 000	100 000	125 000	103 000
Impairment	0	0	0	0
Expenditure	11 079 000	11 440 000	8 735 000	5 675 000
Operating Profit	−1 046 000	−662 000	8 000	39 000
Financial Income	0	0	2 000	2 000
Financial Costs	10 000	23 000	22 000	14 000
Financial Balance	−10 000	−23 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	−1 057 000	−686 000	−11 000	28 000

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	60 000	0	0	0
Fixtures	166 000	182 000	278 000	223 000
Total Tangible Assets	226 000	182 000	278 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	182 000	278 000	223 000
Stock	1 419 000	914 000	827 000	475 000
Total Investments	0	0	0	0
Cash, Bank	315 000	31 000	167 000	122 000
Total Current Assets	1 848 000	968 000	1 063 000	645 000
Total Assets	2 074 000	1 151 000	1 340 000	869 000
Total Equity	−2 005 000	−948 000	−262 000	−251 000
Short-Term Group Debt	0	0	86 000	73 000
Total Long-Term Debt	1 433 000	774 000	417 000	134 000
Creditors	1 985 000	477 000	362 000	231 000
Unpaid Taxes	291 000	101 000	189 000	39 000
Dividends	0	0	0	0
Other Current Debt	370 000	747 000	548 000	642 000
Total Current Debt	2 645 000	1 324 000	1 185 000	986 000
Total Equity and Debt	2 074 000	1 151 000	1 340 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	72,36 %	4,2 %	−11,16 %
Debt-to-Equity Ratio	−0,71	−0,82	−1,59	−0,53
Operating Profit Margin	−10,43 %	−6,14 %	0,09 %	0,68 %
Current Ratio	0,7	0,73	0,9	0,65
Quick Ratio	1,51	2,36	2,97	1,26
Equity Ratio	−0,97	−0,82	−0,2	−0,29
Gross Profit Margin	34,76 %	24,8 %	23,87 %	29,16 %