FOURFIELD SCANDINAVIA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

106,19 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 171 000	17 427 000	9 344 000	8 697 000
Net Income	2 043 000	1 955 000	122 000	55 000
Total Assets	5 507 000	3 420 000	2 600 000	1 662 000
Total Equity	1 924 000	2 381 000	425 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 171 000	17 427 000	9 344 000	8 697 000
Expenditure	19 541 000	15 010 000	9 078 000	8 731 000
Operating Profit	2 629 000	2 417 000	267 000	−34 000
Financial Income	3 000	0	12 000	110 000
Financial Costs	13 000	−90 000	162 000	0
Financial Balance	−10 000	90 000	−150 000	110 000
Earnings Before Tax	2 620 000	2 507 000	117 000	75 000
Tax	577 000	552 000	−5 000	21 000
Net Income	2 043 000	1 955 000	122 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	9 000	12 000	15 000
Total Current Assets	5 482 000	3 411 000	2 588 000	1 647 000
Total Assets	5 507 000	3 420 000	2 600 000	1 662 000
Total Retained Equity	1 824 000	2 281 000	325 000	203 000
Total Equity	1 924 000	2 381 000	425 000	303 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	3 583 000	1 039 000	2 172 000	1 359 000
Total Equity and Debt	5 507 000	3 420 000	2 600 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 170 000	17 411 000	9 292 000	8 694 000
Other Income	0	16 000	53 000	3 000
Revenue	22 171 000	17 427 000	9 344 000	8 697 000
Cost of Goods Sold	13 297 000	10 992 000	6 259 000	5 082 000
Salary Costs	883 000	615 000	537 000	762 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	19 541 000	15 010 000	9 078 000	8 731 000
Operating Profit	2 629 000	2 417 000	267 000	−34 000
Financial Income	3 000	0	12 000	110 000
Financial Costs	13 000	−90 000	162 000	0
Financial Balance	−10 000	90 000	−150 000	110 000
Dividends	2 500 000	0	0	0
Net Income	2 043 000	1 955 000	122 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	6 000	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	9 000	12 000	15 000
Stock	0	0	0	397 000
Total Investments	0	0	0	0
Cash, Bank	405 000	338 000	2 130 000	335 000
Total Current Assets	5 482 000	3 411 000	2 588 000	1 647 000
Total Assets	5 507 000	3 420 000	2 600 000	1 662 000
Total Equity	1 924 000	2 381 000	425 000	303 000
Short-Term Group Debt	0	0	1 802 000	962 000
Total Long-Term Debt	0	1 000	3 000	0
Creditors	8 000	4 000	22 000	6 000
Unpaid Taxes	218 000	299 000	172 000	146 000
Dividends	2 500 000	0	0	0
Other Current Debt	2 762 000	181 000	175 000	224 000
Total Current Debt	3 583 000	1 039 000	2 172 000	1 359 000
Total Equity and Debt	5 507 000	3 420 000	2 600 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,19 %	82,11 %	28,71 %	18,15 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,86 %	13,87 %	2,86 %	−0,39 %
Current Ratio	1,53	3,28	1,19	1,21
Quick Ratio	1,53	3,28	1,19	1,71
Equity Ratio	0,35	0,7	0,16	0,18
Gross Profit Margin	40,03 %	36,93 %	33,02 %	41,57 %