4MB CONSULTANTS AS

0781 OSLO

Finances

Return on Equity

8,13 %

Current Ratio

13,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	763 000	726 000	742 000
Net Income	434 000	272 000	210 000	265 000
Total Assets	5 761 000	5 396 000	5 670 000	3 631 000
Total Equity	5 339 000	5 104 000	5 153 000	3 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	763 000	726 000	742 000
Expenditure	293 000	556 000	472 000	439 000
Operating Profit	367 000	207 000	254 000	302 000
Financial Income	306 000	140 000	14 000	40 000
Financial Costs	152 000	28 000	2 000	2 000
Financial Balance	154 000	112 000	12 000	38 000
Earnings Before Tax	520 000	319 000	267 000	340 000
Tax	86 000	47 000	57 000	75 000
Net Income	434 000	272 000	210 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	141 000	485 000	1 689 000
Total Current Assets	5 761 000	5 256 000	5 185 000	1 942 000
Total Assets	5 761 000	5 396 000	5 670 000	3 631 000
Total Retained Equity	5 309 000	5 080 000	4 919 000	3 147 000
Total Equity	5 339 000	5 104 000	5 153 000	3 381 000
Total Long-Term Debt	0	75 000	9 000	0
Total Current Debt	423 000	217 000	508 000	249 000
Total Equity and Debt	5 761 000	5 396 000	5 670 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	763 000	726 000	742 000
Other Income	0	0	0	0
Revenue	659 000	763 000	726 000	742 000
Cost of Goods Sold	7 000	7 000	0	0
Salary Costs	16 000	224 000	236 000	179 000
Depreciation	7 000	46 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	293 000	556 000	472 000	439 000
Operating Profit	367 000	207 000	254 000	302 000
Financial Income	306 000	140 000	14 000	40 000
Financial Costs	152 000	28 000	2 000	2 000
Financial Balance	154 000	112 000	12 000	38 000
Dividends	200 000	0	0	0
Net Income	434 000	272 000	210 000	265 000

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	141 000	187 000	26 000
Total Tangible Assets	0	141 000	187 000	26 000
Total Fiancial Fixed Assets	0	0	298 000	1 663 000
Total Fixed Assets	0	141 000	485 000	1 689 000
Stock	0	0	0	0
Total Investments	4 810 000	4 278 000	2 048 000	1 436 000
Cash, Bank	692 000	862 000	3 028 000	347 000
Total Current Assets	5 761 000	5 256 000	5 185 000	1 942 000
Total Assets	5 761 000	5 396 000	5 670 000	3 631 000
Total Equity	5 339 000	5 104 000	5 153 000	3 381 000
Short-Term Group Debt	0	0	292 000	0
Total Long-Term Debt	0	75 000	9 000	0
Creditors	11 000	26 000	6 000	10 000
Unpaid Taxes	121 000	147 000	161 000	161 000
Dividends	200 000	0	0	0
Other Current Debt	0	−7 000	0	2 000
Total Current Debt	423 000	217 000	508 000	249 000
Total Equity and Debt	5 761 000	5 396 000	5 670 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	5,33 %	4,08 %	7,84 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	55,69 %	27,13 %	34,99 %	40,7 %
Current Ratio	13,62	24,22	10,21	7,8
Quick Ratio	13,62	24,22	10,21	7,8
Equity Ratio	0,93	0,95	0,91	0,93
Gross Profit Margin	98,94 %	99,08 %	100 %	100 %