4P FOR PEOPLE

5152 BØNES

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 907 000	2 643 000	2 067 000
Net Income	56 000	−68 000	−165 000	−218 000
Total Assets	255 000	199 000	293 000	448 000
Total Equity	252 000	196 000	265 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 907 000	2 643 000	2 067 000
Expenditure	1 883 000	1 975 000	2 808 000	2 285 000
Operating Profit	56 000	−68 000	−165 000	−217 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−68 000	−165 000	−218 000
Tax	0	0	0	0
Net Income	56 000	−68 000	−165 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	199 000	293 000	448 000
Total Assets	255 000	199 000	293 000	448 000
Total Retained Equity	251 000	195 000	264 000	429 000
Total Equity	252 000	196 000	265 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	29 000	18 000
Total Equity and Debt	255 000	199 000	293 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	1 907 000	2 643 000	0
Other Income	0	0	0	2 067 000
Revenue	1 939 000	1 907 000	2 643 000	2 067 000
Cost of Goods Sold	1 667 000	1 796 000	2 606 000	2 030 000
Salary Costs	0	0	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 883 000	1 975 000	2 808 000	2 285 000
Operating Profit	56 000	−68 000	−165 000	−217 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	−68 000	−165 000	−218 000

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	255 000	199 000	293 000	448 000
Total Current Assets	255 000	199 000	293 000	448 000
Total Assets	255 000	199 000	293 000	448 000
Total Equity	252 000	196 000	265 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	28 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	3 000	3 000	29 000	18 000
Total Equity and Debt	255 000	199 000	293 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−34,69 %	−62,26 %	−50,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	−3,57 %	−6,24 %	−10,5 %
Current Ratio	85	66,33	10,1	24,89
Quick Ratio	85	66,33	10,1	24,89
Equity Ratio	0,99	0,98	0,9	0,96
Gross Profit Margin	14,03 %	5,82 %	1,4 %	1,79 %