4 BOARDS AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

270,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 159 000	7 620 000	3 876 000	894 000
Net Income	−667 000	507 000	15 000	−128 000
Total Assets	2 201 000	2 478 000	1 666 000	370 000
Total Equity	−247 000	419 000	−88 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 159 000	7 620 000	3 876 000	894 000
Expenditure	6 852 000	6 937 000	3 827 000	1 021 000
Operating Profit	−693 000	682 000	49 000	−127 000
Financial Income	66 000	14 000	44 000	0
Financial Costs	48 000	79 000	78 000	1 000
Financial Balance	18 000	−65 000	−34 000	−1 000
Earnings Before Tax	−675 000	617 000	15 000	−128 000
Tax	−8 000	110 000	0	0
Net Income	−667 000	507 000	15 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	201 000	57 000	0
Total Current Assets	2 165 000	2 277 000	1 609 000	370 000
Total Assets	2 201 000	2 478 000	1 666 000	370 000
Total Retained Equity	−272 000	395 000	−112 000	−128 000
Total Equity	−247 000	419 000	−88 000	−103 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	2 449 000	2 050 000	1 753 000	473 000
Total Equity and Debt	2 201 000	2 478 000	1 666 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 151 000	7 594 000	3 876 000	894 000
Other Income	8 000	26 000	0	0
Revenue	6 159 000	7 620 000	3 876 000	894 000
Cost of Goods Sold	5 364 000	5 444 000	3 345 000	791 000
Salary Costs	342 000	608 000	80 000	0
Depreciation	9 000	26 000	3 000	0
Impairment	0	0	0	0
Expenditure	6 852 000	6 937 000	3 827 000	1 021 000
Operating Profit	−693 000	682 000	49 000	−127 000
Financial Income	66 000	14 000	44 000	0
Financial Costs	48 000	79 000	78 000	1 000
Financial Balance	18 000	−65 000	−34 000	−1 000
Dividends	0	0	0	0
Net Income	−667 000	507 000	15 000	−128 000

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	36 000	201 000	57 000	0
Total Tangible Assets	36 000	201 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	201 000	57 000	0
Stock	1 633 000	2 197 000	1 383 000	328 000
Total Investments	0	0	0	0
Cash, Bank	50 000	40 000	101 000	25 000
Total Current Assets	2 165 000	2 277 000	1 609 000	370 000
Total Assets	2 201 000	2 478 000	1 666 000	370 000
Total Equity	−247 000	419 000	−88 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	1 364 000	763 000	955 000	122 000
Unpaid Taxes	961 000	1 028 000	429 000	105 000
Dividends	0	0	0	0
Other Current Debt	123 000	158 000	370 000	246 000
Total Current Debt	2 449 000	2 050 000	1 753 000	473 000
Total Equity and Debt	2 201 000	2 478 000	1 666 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,04 %	121 %	−17,05 %	124,27 %
Debt-to-Equity Ratio	−0	0,02	−0	−0
Operating Profit Margin	−11,25 %	8,95 %	1,26 %	−14,21 %
Current Ratio	0,88	1,11	0,92	0,78
Quick Ratio	2,65	−15,49	4,35	2,55
Equity Ratio	−0,11	0,17	−0,05	−0,28
Gross Profit Margin	12,91 %	28,56 %	13,7 %	11,52 %