4S LIGHTING AS

2750 GRAN

Finances

Share Ownership

Return on Equity

89,18 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 429 000	1 630 000	154 000
Net Income	824 000	728 000	734 000	−69 000
Total Assets	1 101 000	408 000	545 000	1 000
Total Equity	924 000	100 000	−628 000	−1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 429 000	1 630 000	154 000
Expenditure	1 380 000	683 000	872 000	219 000
Operating Profit	786 000	746 000	758 000	−64 000
Financial Income	43 000	2 000	0	2 000
Financial Costs	5 000	20 000	25 000	6 000
Financial Balance	38 000	−18 000	−25 000	−4 000
Earnings Before Tax	824 000	728 000	734 000	−69 000
Tax	0	0	0	0
Net Income	824 000	728 000	734 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 101 000	408 000	545 000	1 000
Total Assets	1 101 000	408 000	545 000	1 000
Total Retained Equity	−9 999 000	−10 824 000	−11 552 000	−12 285 000
Total Equity	924 000	100 000	−628 000	−1 361 000
Total Long-Term Debt	0	283 000	1 083 000	1 363 000
Total Current Debt	176 000	24 000	90 000	−1 000
Total Equity and Debt	1 101 000	408 000	545 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 429 000	1 630 000	154 000
Other Income	0	0	0	0
Revenue	2 166 000	1 429 000	1 630 000	154 000
Cost of Goods Sold	1 095 000	464 000	829 000	215 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 380 000	683 000	872 000	219 000
Operating Profit	786 000	746 000	758 000	−64 000
Financial Income	43 000	2 000	0	2 000
Financial Costs	5 000	20 000	25 000	6 000
Financial Balance	38 000	−18 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	824 000	728 000	734 000	−69 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	164 000	2 000	1 000
Total Current Assets	1 101 000	408 000	545 000	1 000
Total Assets	1 101 000	408 000	545 000	1 000
Total Equity	924 000	100 000	−628 000	−1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	283 000	1 083 000	1 363 000
Creditors	3 000	2 000	68 000	−1 000
Unpaid Taxes	168 000	24 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	−3 000	0	0
Total Current Debt	176 000	24 000	90 000	−1 000
Total Equity and Debt	1 101 000	408 000	545 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,18 %	728 %	−116,88 %	5,07 %
Debt-to-Equity Ratio	0	2,83	−1,72	−1
Operating Profit Margin	36,29 %	52,2 %	46,5 %	−41,56 %
Current Ratio	6,26	17	6,06	−1
Quick Ratio	6,26	17	6,06	−1
Equity Ratio	0,84	0,25	−1,15	−1 361
Gross Profit Margin	49,45 %	67,53 %	49,14 %	−39,61 %