4H NORGE

0186 OSLO

Finances

Share Ownership

Return on Equity

−24,53 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 709 000	28 842 000	30 193 000	32 586 000
Net Income	−3 917 000	1 904 000	125 000	2 010 000
Total Assets	26 326 000	29 217 000	27 382 000	26 710 000
Total Equity	15 965 000	19 882 000	17 978 000	17 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 709 000	28 842 000	30 193 000	32 586 000
Expenditure	34 075 000	27 461 000	30 042 000	31 103 000
Operating Profit	−4 365 000	1 381 000	151 000	1 483 000
Financial Income	480 000	523 000	−23 000	530 000
Financial Costs	32 000	0	3 000	3 000
Financial Balance	448 000	523 000	−26 000	527 000
Earnings Before Tax	−3 917 000	1 904 000	125 000	2 010 000
Tax	0	0	0	0
Net Income	−3 917 000	1 904 000	125 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 865 000	0	0
Total Current Assets	26 326 000	22 352 000	27 382 000	26 710 000
Total Assets	26 326 000	29 217 000	27 382 000	26 710 000
Total Retained Equity	15 965 000	19 882 000	17 978 000	17 853 000
Total Equity	15 965 000	19 882 000	17 978 000	17 853 000
Total Long-Term Debt	0	0	2 547 000	2 539 000
Total Current Debt	10 361 000	9 335 000	6 857 000	6 318 000
Total Equity and Debt	26 326 000	29 217 000	27 382 000	26 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	474 000	8 540 000	8 686 000
Other Income	29 271 000	28 368 000	21 653 000	23 900 000
Revenue	29 709 000	28 842 000	30 193 000	32 586 000
Cost of Goods Sold	814 000	695 000	2 714 000	2 246 000
Salary Costs	13 876 000	11 365 000	11 056 000	11 164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 075 000	27 461 000	30 042 000	31 103 000
Operating Profit	−4 365 000	1 381 000	151 000	1 483 000
Financial Income	480 000	523 000	−23 000	530 000
Financial Costs	32 000	0	3 000	3 000
Financial Balance	448 000	523 000	−26 000	527 000
Dividends	0	0	0	0
Net Income	−3 917 000	1 904 000	125 000	2 010 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 865 000	0	0
Total Fixed Assets	0	6 865 000	0	0
Stock	0	0	0	1 152 000
Total Investments	7 814 000	7 459 000	6 976 000	7 078 000
Cash, Bank	10 421 000	14 893 000	15 061 000	11 731 000
Total Current Assets	26 326 000	22 352 000	27 382 000	26 710 000
Total Assets	26 326 000	29 217 000	27 382 000	26 710 000
Total Equity	15 965 000	19 882 000	17 978 000	17 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 547 000	2 539 000
Creditors	2 266 000	1 467 000	0	0
Unpaid Taxes	1 706 000	1 229 000	1 679 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	6 389 000	6 638 000	5 178 000	5 135 000
Total Current Debt	10 361 000	9 335 000	6 857 000	6 318 000
Total Equity and Debt	26 326 000	29 217 000	27 382 000	26 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,53 %	9,58 %	0,7 %	11,26 %
Debt-to-Equity Ratio	0	0	0,14	0,14
Operating Profit Margin	−14,69 %	4,79 %	0,5 %	4,55 %
Current Ratio	2,54	2,39	3,99	4,23
Quick Ratio	2,54	2,39	3,99	5,17
Equity Ratio	0,61	0,68	0,66	0,67
Gross Profit Margin	97,26 %	97,59 %	91,01 %	93,11 %