4SERVICE FACILITY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 229 000	666 411 000	379 593 000	354 499 000
Net Income	27 961 000	36 326 000	27 137 000	5 300 000
Total Assets	396 146 000	299 471 000	166 677 000	117 710 000
Total Equity	38 302 000	38 140 000	28 522 000	16 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 229 000	666 411 000	379 593 000	354 499 000
Expenditure	1 119 056 000	619 215 000	344 636 000	347 150 000
Operating Profit	36 172 000	47 195 000	34 957 000	7 350 000
Financial Income	1 471 000	38 000	442 000	607 000
Financial Costs	1 728 000	644 000	603 000	1 131 000
Financial Balance	−257 000	−606 000	−161 000	−524 000
Earnings Before Tax	35 916 000	46 589 000	34 797 000	6 826 000
Tax	7 954 000	10 263 000	7 660 000	1 526 000
Net Income	27 961 000	36 326 000	27 137 000	5 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 762 000	38 602 000	8 748 000	4 189 000
Total Current Assets	356 384 000	260 868 000	157 929 000	113 521 000
Total Assets	396 146 000	299 471 000	166 677 000	117 710 000
Total Retained Equity	12 077 000	11 966 000	19 318 000	15 959 000
Total Equity	38 302 000	38 140 000	28 522 000	16 993 000
Total Long-Term Debt	7 179 000	9 456 000	1 377 000	662 000
Total Current Debt	350 665 000	251 875 000	136 778 000	100 056 000
Total Equity and Debt	396 146 000	299 471 000	166 677 000	117 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 069 000	660 611 000	196 229 000	233 897 000
Other Income	159 000	5 800 000	183 364 000	120 602 000
Revenue	1 155 229 000	666 411 000	379 593 000	354 499 000
Cost of Goods Sold	417 675 000	203 504 000	125 566 000	139 726 000
Salary Costs	514 100 000	311 671 000	178 084 000	167 429 000
Depreciation	13 247 000	11 007 000	2 153 000	1 308 000
Impairment	0	0	0	0
Expenditure	1 119 056 000	619 215 000	344 636 000	347 150 000
Operating Profit	36 172 000	47 195 000	34 957 000	7 350 000
Financial Income	1 471 000	38 000	442 000	607 000
Financial Costs	1 728 000	644 000	603 000	1 131 000
Financial Balance	−257 000	−606 000	−161 000	−524 000
Dividends	0	0	0	0
Net Income	27 961 000	36 326 000	27 137 000	5 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 981 000	4 513 000	4 259 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 109 000	12 400 000	0	0
Fixtures	19 349 000	21 422 000	4 226 000	3 766 000
Total Tangible Assets	31 458 000	33 822 000	4 226 000	3 766 000
Total Fiancial Fixed Assets	322 000	268 000	262 000	262 000
Total Fixed Assets	39 762 000	38 602 000	8 748 000	4 189 000
Stock	23 532 000	17 416 000	8 373 000	6 286 000
Total Investments	0	0	0	0
Cash, Bank	418 000	238 000	23 000	681 000
Total Current Assets	356 384 000	260 868 000	157 929 000	113 521 000
Total Assets	396 146 000	299 471 000	166 677 000	117 710 000
Total Equity	38 302 000	38 140 000	28 522 000	16 993 000
Short-Term Group Debt	35 707 000	0	23 759 000	0
Total Long-Term Debt	7 179 000	9 456 000	1 377 000	662 000
Creditors	146 018 000	66 963 000	23 683 000	27 364 000
Unpaid Taxes	70 410 000	48 433 000	21 537 000	26 141 000
Dividends	0	0	0	0
Other Current Debt	98 530 000	136 479 000	67 800 000	44 857 000
Total Current Debt	350 665 000	251 875 000	136 778 000	100 056 000
Total Equity and Debt	396 146 000	299 471 000	166 677 000	117 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73 %	95,24 %	95,14 %	31,19 %
Debt-to-Equity Ratio	0,19	0,25	0,05	0,04
Operating Profit Margin	3,13 %	7,08 %	9,21 %	2,07 %
Current Ratio	1,02	1,04	1,15	1,13
Quick Ratio	1,09	1,11	1,23	1,21
Equity Ratio	0,1	0,13	0,17	0,14
Gross Profit Margin	63,84 %	69,46 %	66,92 %	60,58 %