FOURPHASE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 772 000	158 857 000	160 672 000	131 683 000
Net Income	−3 323 000	11 008 000	26 570 000	−220 000
Total Assets	160 237 000	178 426 000	174 125 000	122 284 000
Total Equity	105 399 000	110 669 000	95 875 000	64 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 772 000	158 857 000	160 672 000	131 683 000
Expenditure	141 761 000	143 058 000	124 346 000	124 663 000
Operating Profit	−2 989 000	15 799 000	36 326 000	7 019 000
Financial Income	1 916 000	839 000	2 199 000	1 216 000
Financial Costs	1 978 000	2 442 000	5 384 000	2 724 000
Financial Balance	−62 000	−1 603 000	−3 185 000	−1 508 000
Earnings Before Tax	−3 051 000	14 197 000	33 141 000	5 511 000
Tax	272 000	3 189 000	6 571 000	5 730 000
Net Income	−3 323 000	11 008 000	26 570 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 617 000	105 914 000	92 243 000	72 906 000
Total Current Assets	64 620 000	72 513 000	81 882 000	49 378 000
Total Assets	160 237 000	178 426 000	174 125 000	122 284 000
Total Retained Equity	73 999 000	79 269 000	64 475 000	33 582 000
Total Equity	105 399 000	110 669 000	95 875 000	64 982 000
Total Long-Term Debt	20 825 000	41 338 000	46 678 000	34 785 000
Total Current Debt	34 014 000	26 420 000	31 572 000	22 518 000
Total Equity and Debt	160 237 000	178 426 000	174 125 000	122 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 772 000	158 857 000	160 672 000	131 683 000
Other Income	0	0	0	0
Revenue	138 772 000	158 857 000	160 672 000	131 683 000
Cost of Goods Sold	8 710 000	23 273 000	17 689 000	26 230 000
Salary Costs	77 702 000	68 086 000	67 724 000	62 371 000
Depreciation	29 181 000	24 066 000	19 141 000	12 822 000
Impairment	0	0	0	0
Expenditure	141 761 000	143 058 000	124 346 000	124 663 000
Operating Profit	−2 989 000	15 799 000	36 326 000	7 019 000
Financial Income	1 916 000	839 000	2 199 000	1 216 000
Financial Costs	1 978 000	2 442 000	5 384 000	2 724 000
Financial Balance	−62 000	−1 603 000	−3 185 000	−1 508 000
Dividends	0	0	0	0
Net Income	−3 323 000	11 008 000	26 570 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	403 000	546 000	688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 338 000	96 242 000	85 253 000	66 337 000
Fixtures	0	9 250 000	6 426 000	5 863 000
Total Tangible Assets	95 338 000	105 492 000	91 679 000	72 200 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	95 617 000	105 914 000	92 243 000	72 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 373 000	20 581 000	32 584 000	12 946 000
Total Current Assets	64 620 000	72 513 000	81 882 000	49 378 000
Total Assets	160 237 000	178 426 000	174 125 000	122 284 000
Total Equity	105 399 000	110 669 000	95 875 000	64 982 000
Short-Term Group Debt	2 496 000	0	0	0
Total Long-Term Debt	20 825 000	41 338 000	46 678 000	34 785 000
Creditors	11 521 000	13 232 000	13 089 000	8 542 000
Unpaid Taxes	6 628 000	5 459 000	5 191 000	5 061 000
Dividends	0	0	0	0
Other Current Debt	13 369 000	7 728 000	12 894 000	8 368 000
Total Current Debt	34 014 000	26 420 000	31 572 000	22 518 000
Total Equity and Debt	160 237 000	178 426 000	174 125 000	122 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	9,95 %	27,71 %	−0,34 %
Debt-to-Equity Ratio	0,2	0,37	0,49	0,54
Operating Profit Margin	−2,15 %	9,95 %	22,61 %	5,33 %
Current Ratio	1,9	2,74	2,59	2,19
Quick Ratio	1,9	2,74	2,59	2,19
Equity Ratio	0,66	0,62	0,55	0,53
Gross Profit Margin	93,72 %	85,35 %	88,99 %	80,08 %