4SERVICE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−286,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 768 000	225 791 000	228 181 000	219 094 000
Net Income	−8 821 000	1 879 000	22 347 000	20 086 000
Total Assets	93 425 000	67 085 000	119 992 000	125 268 000
Total Equity	3 083 000	9 610 000	17 009 000	25 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 768 000	225 791 000	228 181 000	219 094 000
Expenditure	117 727 000	223 448 000	199 473 000	192 739 000
Operating Profit	−3 958 000	2 342 000	28 709 000	26 355 000
Financial Income	89 000	193 000	181 000	67 000
Financial Costs	1 293 000	90 000	208 000	640 000
Financial Balance	−1 204 000	103 000	−27 000	−573 000
Earnings Before Tax	−5 163 000	2 446 000	28 681 000	25 782 000
Tax	3 659 000	567 000	6 334 000	5 696 000
Net Income	−8 821 000	1 879 000	22 347 000	20 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 310 000	3 491 000	2 374 000	3 303 000
Total Current Assets	87 115 000	63 593 000	117 618 000	121 966 000
Total Assets	93 425 000	67 085 000	119 992 000	125 268 000
Total Retained Equity	710 000	9 532 000	16 930 000	25 857 000
Total Equity	3 083 000	9 610 000	17 009 000	25 936 000
Total Long-Term Debt	4 474 000	168 000	293 000	1 055 000
Total Current Debt	85 868 000	57 307 000	102 691 000	98 278 000
Total Equity and Debt	93 425 000	67 085 000	119 992 000	125 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 355 000	192 258 000	202 103 000	218 922 000
Other Income	63 413 000	33 533 000	26 078 000	173 000
Revenue	113 768 000	225 791 000	228 181 000	219 094 000
Cost of Goods Sold	14 185 000	74 091 000	73 975 000	81 082 000
Salary Costs	67 327 000	110 770 000	94 909 000	101 446 000
Depreciation	2 136 000	1 184 000	1 492 000	1 558 000
Impairment	0	0	0	0
Expenditure	117 727 000	223 448 000	199 473 000	192 739 000
Operating Profit	−3 958 000	2 342 000	28 709 000	26 355 000
Financial Income	89 000	193 000	181 000	67 000
Financial Costs	1 293 000	90 000	208 000	640 000
Financial Balance	−1 204 000	103 000	−27 000	−573 000
Dividends	0	0	0	0
Net Income	−8 821 000	1 879 000	22 347 000	20 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 651 000	75 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 659 000	3 416 000	2 336 000	3 303 000
Total Tangible Assets	2 659 000	3 416 000	2 336 000	3 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 310 000	3 491 000	2 374 000	3 303 000
Stock	338 000	663 000	2 754 000	2 862 000
Total Investments	0	0	0	0
Cash, Bank	61 000	929 000	1 013 000	990 000
Total Current Assets	87 115 000	63 593 000	117 618 000	121 966 000
Total Assets	93 425 000	67 085 000	119 992 000	125 268 000
Total Equity	3 083 000	9 610 000	17 009 000	25 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	168 000	293 000	1 055 000
Creditors	9 003 000	9 693 000	30 407 000	27 773 000
Unpaid Taxes	6 419 000	5 150 000	11 921 000	17 966 000
Dividends	0	0	0	0
Other Current Debt	70 447 000	42 464 000	60 362 000	52 538 000
Total Current Debt	85 868 000	57 307 000	102 691 000	98 278 000
Total Equity and Debt	93 425 000	67 085 000	119 992 000	125 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,12 %	19,55 %	131,38 %	77,44 %
Debt-to-Equity Ratio	1,45	0,02	0,02	0,04
Operating Profit Margin	−3,48 %	1,04 %	12,58 %	12,03 %
Current Ratio	1,01	1,11	1,15	1,24
Quick Ratio	1,02	1,12	1,18	1,28
Equity Ratio	0,03	0,14	0,14	0,21
Gross Profit Margin	87,53 %	67,19 %	67,58 %	62,99 %