FOUR DESIGN NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

78,78 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 570 000	50 000	100 000
Net Income	193 000	−5 000	34 000
Total Assets	390 000	91 000	80 000
Total Equity	245 000	52 000	57 000

Income (NOK)	2022	2021	2020
Revenue	2 570 000	50 000	100 000
Expenditure	2 311 000	55 000	58 000
Operating Profit	259 000	−5 000	42 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Earnings Before Tax	247 000	−5 000	42 000
Tax	54 000	0	8 000
Net Income	193 000	−5 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	390 000	91 000	80 000
Total Assets	390 000	91 000	80 000
Total Retained Equity	215 000	22 000	27 000
Total Equity	245 000	52 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	145 000	39 000	23 000
Total Equity and Debt	390 000	91 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 570 000	50 000	100 000
Other Income	0	0	0
Revenue	2 570 000	50 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	1 058 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 311 000	55 000	58 000
Operating Profit	259 000	−5 000	42 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Dividends	0	0	0
Net Income	193 000	−5 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	291 000	47 000	41 000
Total Current Assets	390 000	91 000	80 000
Total Assets	390 000	91 000	80 000
Total Equity	245 000	52 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	0	0
Unpaid Taxes	51 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	39 000	15 000
Total Current Debt	145 000	39 000	23 000
Total Equity and Debt	390 000	91 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	78,78 %	−9,62 %	59,65 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,08 %	−10 %	42 %
Current Ratio	2,69	2,33	3,48
Quick Ratio	2,69	2,33	3,48
Equity Ratio	0,63	0,57	0,71
Gross Profit Margin	100 %	100 %	100 %