FOURPRO SOLUTIONS AS

1363 HØVIK

Finances

Return on Equity

29,71 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 927 000	8 945 000	4 565 000
Net Income	954 000	1 314 000	859 000
Total Assets	7 029 000	4 685 000	7 253 000
Total Equity	3 211 000	2 257 000	943 000

Income (NOK)	2022	2021	2020
Revenue	10 927 000	8 945 000	4 565 000
Expenditure	9 696 000	7 326 000	3 460 000
Operating Profit	1 230 000	1 618 000	1 104 000
Financial Income	3 000	5 000	2 000
Financial Costs	7 000	6 000	7 000
Financial Balance	−4 000	−1 000	−5 000
Earnings Before Tax	1 226 000	1 617 000	1 100 000
Tax	272 000	303 000	241 000
Net Income	954 000	1 314 000	859 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	139 000	15 000
Total Current Assets	6 946 000	4 546 000	7 238 000
Total Assets	7 029 000	4 685 000	7 253 000
Total Retained Equity	3 127 000	2 173 000	859 000
Total Equity	3 211 000	2 257 000	943 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	3 818 000	2 424 000	6 309 000
Total Equity and Debt	7 029 000	4 685 000	7 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 778 000	8 632 000	4 490 000
Other Income	149 000	313 000	75 000
Revenue	10 927 000	8 945 000	4 565 000
Cost of Goods Sold	2 005 000	1 489 000	927 000
Salary Costs	5 499 000	4 841 000	2 233 000
Depreciation	42 000	9 000	0
Impairment	0	0	0
Expenditure	9 696 000	7 326 000	3 460 000
Operating Profit	1 230 000	1 618 000	1 104 000
Financial Income	3 000	5 000	2 000
Financial Costs	7 000	6 000	7 000
Financial Balance	−4 000	−1 000	−5 000
Dividends	0	0	0
Net Income	954 000	1 314 000	859 000

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	53 000	94 000	0
Total Tangible Assets	53 000	94 000	0
Total Fiancial Fixed Assets	30 000	45 000	15 000
Total Fixed Assets	83 000	139 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 384 000	2 564 000	7 238 000
Total Current Assets	6 946 000	4 546 000	7 238 000
Total Assets	7 029 000	4 685 000	7 253 000
Total Equity	3 211 000	2 257 000	943 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	522 000	262 000	101 000
Unpaid Taxes	1 153 000	1 216 000	1 733 000
Dividends	0	0	0
Other Current Debt	1 868 000	647 000	4 235 000
Total Current Debt	3 818 000	2 424 000	6 309 000
Total Equity and Debt	7 029 000	4 685 000	7 253 000

Financial indicators	2022	2021	2020
Return on Equity	29,71 %	58,22 %	91,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,26 %	18,09 %	24,18 %
Current Ratio	1,82	1,88	1,15
Quick Ratio	1,82	1,88	1,15
Equity Ratio	0,46	0,48	0,13
Gross Profit Margin	81,65 %	83,35 %	79,69 %