4FAG AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	5 949 000	6 345 000	0
Net Income	127 000	394 000	788 000	1 000
Total Assets	2 263 000	2 807 000	3 183 000	101 000
Total Equity	368 000	488 000	103 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	5 949 000	6 345 000	0
Expenditure	4 544 000	5 427 000	5 325 000	0
Operating Profit	188 000	522 000	1 019 000	0
Financial Income	0	0	0	0
Financial Costs	25 000	16 000	6 000	0
Financial Balance	−25 000	−16 000	−6 000	0
Earnings Before Tax	163 000	506 000	1 014 000	0
Tax	36 000	111 000	226 000	−1 000
Net Income	127 000	394 000	788 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	58 000	0	1 000
Total Current Assets	1 666 000	2 749 000	3 183 000	100 000
Total Assets	2 263 000	2 807 000	3 183 000	101 000
Total Retained Equity	274 000	393 000	9 000	1 000
Total Equity	368 000	488 000	103 000	96 000
Total Long-Term Debt	443 000	1 013 000	1 008 000	0
Total Current Debt	1 451 000	1 307 000	2 073 000	6 000
Total Equity and Debt	2 263 000	2 807 000	3 183 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 734 000	5 949 000	6 345 000	0
Other Income	0	0	0	0
Revenue	4 734 000	5 949 000	6 345 000	0
Cost of Goods Sold	1 961 000	3 052 000	2 823 000	0
Salary Costs	2 161 000	1 774 000	1 970 000	0
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 544 000	5 427 000	5 325 000	0
Operating Profit	188 000	522 000	1 019 000	0
Financial Income	0	0	0	0
Financial Costs	25 000	16 000	6 000	0
Financial Balance	−25 000	−16 000	−6 000	0
Dividends	0	0	0	0
Net Income	127 000	394 000	788 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	58 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	0	0	0
Total Tangible Assets	557 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	58 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	572 000	2 539 000	100 000
Total Current Assets	1 666 000	2 749 000	3 183 000	100 000
Total Assets	2 263 000	2 807 000	3 183 000	101 000
Total Equity	368 000	488 000	103 000	96 000
Short-Term Group Debt	264 000	12 000	1 000 000	0
Total Long-Term Debt	443 000	1 013 000	1 008 000	0
Creditors	208 000	382 000	180 000	6 000
Unpaid Taxes	317 000	457 000	524 000	0
Dividends	0	0	0	0
Other Current Debt	662 000	286 000	367 000	0
Total Current Debt	1 451 000	1 307 000	2 073 000	6 000
Total Equity and Debt	2 263 000	2 807 000	3 183 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	80,74 %	765,05 %	1,04 %
Debt-to-Equity Ratio	1,2	2,08	9,79	0
Operating Profit Margin	3,97 %	8,77 %	16,06 %	-
Current Ratio	1,15	2,1	1,54	16,67
Quick Ratio	1,15	2,1	1,54	16,67
Equity Ratio	0,16	0,17	0,03	0,95
Gross Profit Margin	58,58 %	48,7 %	55,51 %	-