4ADA AS

3029 DRAMMEN

Finances

Return on Equity

12,4 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	1 130 000	2 025 000	611 000
Net Income	165 000	0	1 132 000	403 000
Total Assets	3 145 000	2 770 000	1 791 000	704 000
Total Equity	1 331 000	1 166 000	1 166 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	1 130 000	2 025 000	611 000
Expenditure	524 000	1 057 000	571 000	92 000
Operating Profit	333 000	74 000	1 455 000	520 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	122 000	74 000	1 000	3 000
Financial Balance	−120 000	−73 000	0	−3 000
Earnings Before Tax	213 000	0	1 454 000	517 000
Tax	48 000	0	322 000	114 000
Net Income	165 000	0	1 132 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 648 000	2 376 000	202 000	0
Total Current Assets	497 000	394 000	1 589 000	704 000
Total Assets	3 145 000	2 770 000	1 791 000	704 000
Total Retained Equity	1 301 000	1 136 000	1 136 000	403 000
Total Equity	1 331 000	1 166 000	1 166 000	433 000
Total Long-Term Debt	1 629 000	0	0	0
Total Current Debt	186 000	1 604 000	626 000	270 000
Total Equity and Debt	3 145 000	2 770 000	1 791 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	1 127 000	2 025 000	611 000
Other Income	19 000	3 000	0	0
Revenue	857 000	1 130 000	2 025 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	822 000	335 000	1 000
Depreciation	134 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	524 000	1 057 000	571 000	92 000
Operating Profit	333 000	74 000	1 455 000	520 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	122 000	74 000	1 000	3 000
Financial Balance	−120 000	−73 000	0	−3 000
Dividends	0	0	400 000	0
Net Income	165 000	0	1 132 000	403 000

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	437 000	571 000	0	0
Total Tangible Assets	437 000	571 000	0	0
Total Fiancial Fixed Assets	2 211 000	1 805 000	202 000	0
Total Fixed Assets	2 648 000	2 376 000	202 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	366 000	1 391 000	397 000
Total Current Assets	497 000	394 000	1 589 000	704 000
Total Assets	3 145 000	2 770 000	1 791 000	704 000
Total Equity	1 331 000	1 166 000	1 166 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	0	0	0
Creditors	14 000	22 000	30 000	38 000
Unpaid Taxes	92 000	70 000	119 000	66 000
Dividends	0	0	400 000	0
Other Current Debt	38 000	1 512 000	155 000	53 000
Total Current Debt	186 000	1 604 000	626 000	270 000
Total Equity and Debt	3 145 000	2 770 000	1 791 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	0 %	97,08 %	93,07 %
Debt-to-Equity Ratio	1,22	0	0	0
Operating Profit Margin	38,86 %	6,55 %	71,85 %	85,11 %
Current Ratio	2,67	0,25	2,54	2,61
Quick Ratio	2,67	0,25	2,54	2,61
Equity Ratio	0,42	0,42	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %