FOUR M AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

0,42

Debt-to-Equity Ratio

−6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	198 000	0	0
Net Income	−848 000	−1 208 000	−39 000	−27 000
Total Assets	9 802 000	10 196 000	41 000	63 000
Total Equity	−1 904 000	−1 055 000	−347 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	198 000	0	0
Expenditure	702 000	1 151 000	32 000	20 000
Operating Profit	−393 000	−953 000	−32 000	−20 000
Financial Income	0	0	0	0
Financial Costs	455 000	255 000	7 000	7 000
Financial Balance	−455 000	−255 000	−7 000	−7 000
Earnings Before Tax	−848 000	−1 208 000	−39 000	−27 000
Tax	0	0	0	0
Net Income	−848 000	−1 208 000	−39 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 688 000	10 132 000	0	0
Total Current Assets	114 000	64 000	41 000	63 000
Total Assets	9 802 000	10 196 000	41 000	63 000
Total Retained Equity	−2 508 000	−1 660 000	−452 000	−413 000
Total Equity	−1 904 000	−1 055 000	−347 000	−309 000
Total Long-Term Debt	11 434 000	10 978 000	185 000	178 000
Total Current Debt	272 000	273 000	203 000	194 000
Total Equity and Debt	9 802 000	10 196 000	41 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	198 000	0	0
Revenue	309 000	198 000	0	0
Cost of Goods Sold	213 000	253 000	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	444 000	0	0
Impairment	0	0	0	0
Expenditure	702 000	1 151 000	32 000	20 000
Operating Profit	−393 000	−953 000	−32 000	−20 000
Financial Income	0	0	0	0
Financial Costs	455 000	255 000	7 000	7 000
Financial Balance	−455 000	−255 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−848 000	−1 208 000	−39 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 664 000	10 084 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	48 000	0	0
Total Tangible Assets	9 688 000	10 132 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 688 000	10 132 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	64 000	41 000	63 000
Total Current Assets	114 000	64 000	41 000	63 000
Total Assets	9 802 000	10 196 000	41 000	63 000
Total Equity	−1 904 000	−1 055 000	−347 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 434 000	10 978 000	185 000	178 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	271 000	203 000	194 000
Total Current Debt	272 000	273 000	203 000	194 000
Total Equity and Debt	9 802 000	10 196 000	41 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	114,5 %	11,24 %	8,74 %
Debt-to-Equity Ratio	−6,01	−10,41	−0,53	−0,58
Operating Profit Margin	−127,18 %	−481,31 %	-	-
Current Ratio	0,42	0,23	0,2	0,32
Quick Ratio	0,42	0,23	0,2	0,32
Equity Ratio	−0,19	−0,1	−8,46	−4,9
Gross Profit Margin	31,07 %	−27,78 %	-	-