4SIGHT AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

1 042 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 210 000	5 556 000	5 149 000	0
Net Income	1 042 000	565 000	532 000	−3 000
Total Assets	3 062 000	1 867 000	1 617 000	22 000
Total Equity	100 000	100 000	320 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 210 000	5 556 000	5 149 000	0
Expenditure	6 887 000	4 854 000	4 468 000	3 000
Operating Profit	1 324 000	701 000	680 000	−3 000
Financial Income	12 000	7 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	12 000	7 000	1 000	0
Earnings Before Tax	1 335 000	708 000	681 000	−3 000
Tax	293 000	143 000	149 000	0
Net Income	1 042 000	565 000	532 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	2 812 000	1 867 000	1 617 000	22 000
Total Assets	3 062 000	1 867 000	1 617 000	22 000
Total Retained Equity	0	0	290 000	−8 000
Total Equity	100 000	100 000	320 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 962 000	1 767 000	1 297 000	0
Total Equity and Debt	3 062 000	1 867 000	1 617 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 043 000	5 652 000	5 149 000	0
Other Income	167 000	−96 000	0	0
Revenue	8 210 000	5 556 000	5 149 000	0
Cost of Goods Sold	42 000	0	128 000	0
Salary Costs	5 700 000	3 937 000	3 246 000	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 887 000	4 854 000	4 468 000	3 000
Operating Profit	1 324 000	701 000	680 000	−3 000
Financial Income	12 000	7 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	12 000	7 000	1 000	0
Dividends	0	855 000	0	0
Net Income	1 042 000	565 000	532 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 163 000	949 000	22 000
Total Current Assets	2 812 000	1 867 000	1 617 000	22 000
Total Assets	3 062 000	1 867 000	1 617 000	22 000
Total Equity	100 000	100 000	320 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	60 000	151 000	0
Unpaid Taxes	724 000	542 000	371 000	0
Dividends	0	855 000	0	0
Other Current Debt	2 051 000	457 000	693 000	0
Total Current Debt	2 962 000	1 767 000	1 297 000	0
Total Equity and Debt	3 062 000	1 867 000	1 617 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 042 %	565 %	166,25 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,13 %	12,62 %	13,21 %	-
Current Ratio	0,95	1,06	1,25	-
Quick Ratio	0,95	1,06	1,25	-
Equity Ratio	0,03	0,05	0,2	1
Gross Profit Margin	99,49 %	100 %	97,51 %	-