4SERVICE OFFSHORE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−56,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 211 000	276 810 000	286 901 000	253 809 000
Net Income	−4 972 000	2 361 000	10 338 000	16 663 000
Total Assets	114 307 000	78 337 000	91 246 000	97 328 000
Total Equity	8 825 000	8 933 000	13 927 000	13 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 211 000	276 810 000	286 901 000	253 809 000
Expenditure	316 114 000	273 668 000	273 251 000	232 073 000
Operating Profit	−5 904 000	3 142 000	13 649 000	21 735 000
Financial Income	3 000	16 000	71 000	129 000
Financial Costs	458 000	94 000	449 000	498 000
Financial Balance	−455 000	−78 000	−378 000	−369 000
Earnings Before Tax	−6 360 000	3 064 000	13 271 000	21 367 000
Tax	−1 387 000	703 000	2 933 000	4 703 000
Net Income	−4 972 000	2 361 000	10 338 000	16 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	197 000	353 000	116 000
Total Current Assets	114 195 000	78 140 000	90 893 000	97 212 000
Total Assets	114 307 000	78 337 000	91 246 000	97 328 000
Total Retained Equity	2 268 000	7 240 000	12 234 000	11 819 000
Total Equity	8 825 000	8 933 000	13 927 000	13 512 000
Total Long-Term Debt	0	0	9 000	99 000
Total Current Debt	105 482 000	69 403 000	77 310 000	83 717 000
Total Equity and Debt	114 307 000	78 337 000	91 246 000	97 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 211 000	276 810 000	286 901 000	253 809 000
Other Income	0	0	0	0
Revenue	310 211 000	276 810 000	286 901 000	253 809 000
Cost of Goods Sold	68 221 000	55 408 000	55 469 000	59 837 000
Salary Costs	214 512 000	189 774 000	190 389 000	146 913 000
Depreciation	129 000	151 000	81 000	23 000
Impairment	0	0	0	0
Expenditure	316 114 000	273 668 000	273 251 000	232 073 000
Operating Profit	−5 904 000	3 142 000	13 649 000	21 735 000
Financial Income	3 000	16 000	71 000	129 000
Financial Costs	458 000	94 000	449 000	498 000
Financial Balance	−455 000	−78 000	−378 000	−369 000
Dividends	0	0	0	0
Net Income	−4 972 000	2 361 000	10 338 000	16 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	197 000	328 000	70 000
Total Tangible Assets	97 000	197 000	328 000	70 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	112 000	197 000	353 000	116 000
Stock	5 589 000	5 184 000	4 203 000	4 822 000
Total Investments	0	0	0	0
Cash, Bank	0	0	23 000	23 000
Total Current Assets	114 195 000	78 140 000	90 893 000	97 212 000
Total Assets	114 307 000	78 337 000	91 246 000	97 328 000
Total Equity	8 825 000	8 933 000	13 927 000	13 512 000
Short-Term Group Debt	21 963 000	15 395 000	23 175 000	0
Total Long-Term Debt	0	0	9 000	99 000
Creditors	34 038 000	13 409 000	14 196 000	15 704 000
Unpaid Taxes	26 419 000	20 299 000	20 276 000	17 796 000
Dividends	0	0	0	0
Other Current Debt	23 062 000	20 301 000	19 663 000	50 218 000
Total Current Debt	105 482 000	69 403 000	77 310 000	83 717 000
Total Equity and Debt	114 307 000	78 337 000	91 246 000	97 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,34 %	26,43 %	74,23 %	123,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,9 %	1,14 %	4,76 %	8,56 %
Current Ratio	1,08	1,13	1,18	1,16
Quick Ratio	1,14	1,22	1,24	1,23
Equity Ratio	0,08	0,11	0,15	0,14
Gross Profit Margin	78,01 %	79,98 %	80,67 %	76,42 %