4C-INVEST AS

0678 OSLO

Finances

Return on Equity

−4,07 %

Current Ratio

326

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−14 000	−28 000	−35 000	−11 000
Total Assets	765 000	360 000	387 000	423 000
Total Equity	344 000	358 000	386 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	19 000	20 000	15 000	13 000
Operating Profit	−16 000	−20 000	−15 000	−13 000
Financial Income	12 000	12 000	20 000	2 000
Financial Costs	11 000	20 000	41 000	0
Financial Balance	1 000	−8 000	−21 000	2 000
Earnings Before Tax	−14 000	−28 000	−35 000	−11 000
Tax	0	0	0	0
Net Income	−14 000	−28 000	−35 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	9 000	14 000	152 000
Total Current Assets	326 000	350 000	373 000	271 000
Total Assets	765 000	360 000	387 000	423 000
Total Retained Equity	213 000	227 000	255 000	290 000
Total Equity	344 000	358 000	386 000	421 000
Total Long-Term Debt	420 000	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	765 000	360 000	387 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	15 000	13 000
Operating Profit	−16 000	−20 000	−15 000	−13 000
Financial Income	12 000	12 000	20 000	2 000
Financial Costs	11 000	20 000	41 000	0
Financial Balance	1 000	−8 000	−21 000	2 000
Dividends	0	0	0	0
Net Income	−14 000	−28 000	−35 000	−11 000

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	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	435 000	0	0	152 000
Total Fixed Assets	439 000	9 000	14 000	152 000
Stock	0	0	0	0
Total Investments	48 000	67 000	93 000	0
Cash, Bank	248 000	284 000	280 000	271 000
Total Current Assets	326 000	350 000	373 000	271 000
Total Assets	765 000	360 000	387 000	423 000
Total Equity	344 000	358 000	386 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	765 000	360 000	387 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−7,82 %	−9,07 %	−2,61 %
Debt-to-Equity Ratio	1,22	0	0	0
Operating Profit Margin	−533,33 %	-	-	-
Current Ratio	326	350	373	271
Quick Ratio	326	350	373	271
Equity Ratio	0,45	0,99	1	1
Gross Profit Margin	100 %	-	-	-