4CON AS

4340 BRYNE

Finances

Return on Equity

27,24 %

Current Ratio

16,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	502 000	614 000	0
Net Income	1 196 000	42 000	−457 000	105 000
Total Assets	4 643 000	4 033 000	5 014 000	4 827 000
Total Equity	4 391 000	3 894 000	3 853 000	4 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	502 000	614 000	0
Expenditure	1 107 000	687 000	1 110 000	33 000
Operating Profit	91 000	−184 000	−496 000	−33 000
Financial Income	1 106 000	227 000	78 000	159 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	1 105 000	226 000	77 000	157 000
Earnings Before Tax	1 196 000	42 000	−419 000	124 000
Tax	0	0	38 000	19 000
Net Income	1 196 000	42 000	−457 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	365 000	380 000	518 000
Total Current Assets	4 283 000	3 668 000	4 634 000	4 308 000
Total Assets	4 643 000	4 033 000	5 014 000	4 827 000
Total Retained Equity	4 291 000	3 794 000	3 753 000	4 640 000
Total Equity	4 391 000	3 894 000	3 853 000	4 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	139 000	1 162 000	87 000
Total Equity and Debt	4 643 000	4 033 000	5 014 000	4 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	502 000	614 000	0
Other Income	0	0	0	0
Revenue	1 198 000	502 000	614 000	0
Cost of Goods Sold	123 000	2 000	9 000	0
Salary Costs	822 000	543 000	774 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 107 000	687 000	1 110 000	33 000
Operating Profit	91 000	−184 000	−496 000	−33 000
Financial Income	1 106 000	227 000	78 000	159 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	1 105 000	226 000	77 000	157 000
Dividends	700 000	0	1 000 000	0
Net Income	1 196 000	42 000	−457 000	105 000

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	9 000	9 000	9 000	0
Total Tangible Assets	9 000	9 000	9 000	0
Total Fiancial Fixed Assets	351 000	356 000	371 000	518 000
Total Fixed Assets	360 000	365 000	380 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 852 000	4 004 000	3 095 000
Total Current Assets	4 283 000	3 668 000	4 634 000	4 308 000
Total Assets	4 643 000	4 033 000	5 014 000	4 827 000
Total Equity	4 391 000	3 894 000	3 853 000	4 740 000
Short-Term Group Debt	0	51 000	15 000	84 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	19 000	2 000
Unpaid Taxes	151 000	75 000	46 000	0
Dividends	700 000	0	1 000 000	0
Other Current Debt	88 000	5 000	81 000	0
Total Current Debt	253 000	139 000	1 162 000	87 000
Total Equity and Debt	4 643 000	4 033 000	5 014 000	4 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	1,08 %	−11,86 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	−36,65 %	−80,78 %	-
Current Ratio	16,93	26,39	3,99	49,52
Quick Ratio	16,93	26,39	3,99	49,52
Equity Ratio	0,95	0,97	0,77	0,98
Gross Profit Margin	89,73 %	99,6 %	98,53 %	-