THE 4S&D AS

3470 SLEMMESTAD

Finances

Return on Equity

−11,32 %

Current Ratio

0,23

Debt-to-Equity Ratio

14,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	28 000	45 000	0
Net Income	−6 000	35 000	23 000	−1 000
Total Assets	885 000	877 000	33 000	523 000
Total Equity	53 000	59 000	33 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	28 000	45 000	0
Expenditure	48 000	4 000	23 000	1 000
Operating Profit	−31 000	25 000	23 000	−1 000
Financial Income	45 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	0	0
Earnings Before Tax	13 000	25 000	23 000	−1 000
Tax	19 000	−11 000	0	0
Net Income	−6 000	35 000	23 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	873 000	0	520 000
Total Current Assets	15 000	4 000	33 000	3 000
Total Assets	885 000	877 000	33 000	523 000
Total Retained Equity	−47 000	−41 000	−67 000	−136 000
Total Equity	53 000	59 000	33 000	−36 000
Total Long-Term Debt	766 000	760 000	0	531 000
Total Current Debt	66 000	59 000	0	28 000
Total Equity and Debt	885 000	877 000	33 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	27 000	45 000	0
Other Income	0	1 000	0	0
Revenue	16 000	28 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	48 000	4 000	23 000	1 000
Operating Profit	−31 000	25 000	23 000	−1 000
Financial Income	45 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	35 000	23 000	−1 000

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	11 000	14 000	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	858 000	859 000	0	520 000
Total Fixed Assets	869 000	873 000	0	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	33 000	3 000
Total Current Assets	15 000	4 000	33 000	3 000
Total Assets	885 000	877 000	33 000	523 000
Total Equity	53 000	59 000	33 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	760 000	0	531 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	54 000	0	28 000
Total Current Debt	66 000	59 000	0	28 000
Total Equity and Debt	885 000	877 000	33 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	59,32 %	69,7 %	2,78 %
Debt-to-Equity Ratio	14,45	12,88	0	−14,75
Operating Profit Margin	−193,75 %	89,29 %	51,11 %	-
Current Ratio	0,23	0,07	-	0,11
Quick Ratio	0,23	0,07	-	0,11
Equity Ratio	0,06	0,07	1	−0,07
Gross Profit Margin	100 %	100 %	100 %	-