4SUBSEA AS

1383 ASKER

Finances

Return on Equity

7,23 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 293 000	171 203 000	152 385 000	147 041 000
Net Income	7 114 000	9 885 000	15 382 000	9 844 000
Total Assets	151 992 000	138 246 000	125 896 000	110 828 000
Total Equity	98 344 000	91 230 000	81 345 000	53 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 293 000	171 203 000	152 385 000	147 041 000
Expenditure	202 290 000	159 175 000	134 668 000	140 169 000
Operating Profit	7 004 000	12 028 000	17 717 000	6 871 000
Financial Income	3 315 000	217 000	1 819 000	5 376 000
Financial Costs	1 503 000	365 000	533 000	1 133 000
Financial Balance	1 812 000	−148 000	1 286 000	4 243 000
Earnings Before Tax	8 816 000	11 881 000	19 002 000	11 115 000
Tax	1 702 000	1 995 000	3 620 000	1 270 000
Net Income	7 114 000	9 885 000	15 382 000	9 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 850 000	57 548 000	54 267 000	52 019 000
Total Current Assets	89 142 000	80 699 000	71 628 000	58 809 000
Total Assets	151 992 000	138 246 000	125 896 000	110 828 000
Total Retained Equity	70 094 000	62 980 000	53 095 000	37 713 000
Total Equity	98 344 000	91 230 000	81 345 000	53 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 648 000	47 016 000	44 551 000	57 642 000
Total Equity and Debt	151 992 000	138 246 000	125 896 000	110 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 293 000	171 203 000	152 385 000	147 041 000
Other Income	0	0	0	0
Revenue	209 293 000	171 203 000	152 385 000	147 041 000
Cost of Goods Sold	42 783 000	31 407 000	31 635 000	35 031 000
Salary Costs	101 452 000	81 924 000	63 508 000	68 506 000
Depreciation	13 322 000	11 202 000	10 605 000	10 669 000
Impairment	0	0	0	0
Expenditure	202 290 000	159 175 000	134 668 000	140 169 000
Operating Profit	7 004 000	12 028 000	17 717 000	6 871 000
Financial Income	3 315 000	217 000	1 819 000	5 376 000
Financial Costs	1 503 000	365 000	533 000	1 133 000
Financial Balance	1 812 000	−148 000	1 286 000	4 243 000
Dividends	0	0	0	0
Net Income	7 114 000	9 885 000	15 382 000	9 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	753 000
Total Intangible Assets	29 751 000	24 584 000	20 938 000	17 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 267 000	6 832 000	7 198 000	6 054 000
Total Tangible Assets	7 267 000	6 832 000	7 198 000	6 054 000
Total Fiancial Fixed Assets	25 832 000	26 132 000	26 132 000	28 265 000
Total Fixed Assets	62 850 000	57 548 000	54 267 000	52 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 021 000	22 439 000	28 603 000	13 341 000
Total Current Assets	89 142 000	80 699 000	71 628 000	58 809 000
Total Assets	151 992 000	138 246 000	125 896 000	110 828 000
Total Equity	98 344 000	91 230 000	81 345 000	53 186 000
Short-Term Group Debt	229 000	367 000	1 216 000	12 777 000
Total Long-Term Debt	0	0	0	0
Creditors	10 861 000	10 633 000	7 490 000	6 832 000
Unpaid Taxes	8 169 000	7 493 000	6 301 000	5 310 000
Dividends	0	0	0	0
Other Current Debt	33 254 000	28 523 000	29 045 000	32 724 000
Total Current Debt	53 648 000	47 016 000	44 551 000	57 642 000
Total Equity and Debt	151 992 000	138 246 000	125 896 000	110 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	10,84 %	18,91 %	18,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	7,03 %	11,63 %	4,67 %
Current Ratio	1,66	1,72	1,61	1,02
Quick Ratio	1,66	1,72	1,61	1,02
Equity Ratio	0,65	0,66	0,65	0,48
Gross Profit Margin	79,56 %	81,66 %	79,24 %	76,18 %