4 U MATVARER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 866 000	14 489 000	13 774 000	10 671 000
Net Income	−66 000	195 000	201 000	156 000
Total Assets	2 595 000	2 361 000	2 286 000	1 475 000
Total Equity	1 202 000	1 268 000	1 073 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 866 000	14 489 000	13 774 000	10 671 000
Expenditure	13 925 000	14 219 000	13 415 000	10 432 000
Operating Profit	−58 000	269 000	358 000	240 000
Financial Income	0	0	0	0
Financial Costs	26 000	15 000	9 000	31 000
Financial Balance	−26 000	−15 000	−9 000	−31 000
Earnings Before Tax	−84 000	254 000	350 000	209 000
Tax	−19 000	59 000	148 000	53 000
Net Income	−66 000	195 000	201 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	466 000	597 000	165 000
Total Current Assets	1 940 000	1 895 000	1 689 000	1 311 000
Total Assets	2 595 000	2 361 000	2 286 000	1 475 000
Total Retained Equity	1 102 000	1 168 000	973 000	709 000
Total Equity	1 202 000	1 268 000	1 073 000	809 000
Total Long-Term Debt	467 000	364 000	531 000	0
Total Current Debt	925 000	729 000	681 000	667 000
Total Equity and Debt	2 595 000	2 361 000	2 286 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 846 000	14 472 000	13 760 000	10 618 000
Other Income	20 000	17 000	14 000	53 000
Revenue	13 866 000	14 489 000	13 774 000	10 671 000
Cost of Goods Sold	9 863 000	10 317 000	10 575 000	7 616 000
Salary Costs	2 263 000	2 434 000	1 501 000	1 563 000
Depreciation	141 000	119 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	13 925 000	14 219 000	13 415 000	10 432 000
Operating Profit	−58 000	269 000	358 000	240 000
Financial Income	0	0	0	0
Financial Costs	26 000	15 000	9 000	31 000
Financial Balance	−26 000	−15 000	−9 000	−31 000
Dividends	0	0	30 000	35 000
Net Income	−66 000	195 000	201 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	20 000
Real Eastate	79 000	107 000	135 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	356 000	433 000	0
Total Tangible Assets	647 000	463 000	568 000	5 000
Total Fiancial Fixed Assets	3 000	3 000	29 000	139 000
Total Fixed Assets	655 000	466 000	597 000	165 000
Stock	803 000	656 000	542 000	594 000
Total Investments	0	0	0	0
Cash, Bank	998 000	1 151 000	974 000	545 000
Total Current Assets	1 940 000	1 895 000	1 689 000	1 311 000
Total Assets	2 595 000	2 361 000	2 286 000	1 475 000
Total Equity	1 202 000	1 268 000	1 073 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	364 000	531 000	0
Creditors	570 000	148 000	298 000	118 000
Unpaid Taxes	160 000	279 000	27 000	135 000
Dividends	0	0	30 000	35 000
Other Current Debt	195 000	242 000	267 000	329 000
Total Current Debt	925 000	729 000	681 000	667 000
Total Equity and Debt	2 595 000	2 361 000	2 286 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	15,38 %	18,73 %	19,28 %
Debt-to-Equity Ratio	0,39	0,29	0,49	0
Operating Profit Margin	−0,42 %	1,86 %	2,6 %	2,25 %
Current Ratio	2,1	2,6	2,48	1,97
Quick Ratio	15,9	25,96	12,15	17,96
Equity Ratio	0,46	0,54	0,47	0,55
Gross Profit Margin	28,87 %	28,79 %	23,22 %	28,63 %