FIRST MANAGEMENT AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−875 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	119 000	169 000	108 000
Net Income	−70 000	29 000	−6 000	−28 000
Total Assets	55 000	84 000	67 000	201 000
Total Equity	8 000	79 000	50 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	119 000	169 000	108 000
Expenditure	186 000	90 000	172 000	135 000
Operating Profit	−70 000	29 000	−3 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−70 000	29 000	−6 000	−28 000
Tax	0	0	0	0
Net Income	−70 000	29 000	−6 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	70 000	0	140 000
Total Current Assets	55 000	14 000	67 000	61 000
Total Assets	55 000	84 000	67 000	201 000
Total Retained Equity	−92 000	−21 000	−50 000	69 000
Total Equity	8 000	79 000	50 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	5 000	17 000	33 000
Total Equity and Debt	55 000	84 000	67 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	119 000	169 000	108 000
Other Income	0	0	0	0
Revenue	115 000	119 000	169 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	90 000	172 000	135 000
Operating Profit	−70 000	29 000	−3 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	113 000	0
Net Income	−70 000	29 000	−6 000	−28 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	70 000	0	140 000
Total Fixed Assets	0	70 000	0	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	14 000	52 000	5 000
Total Current Assets	55 000	14 000	67 000	61 000
Total Assets	55 000	84 000	67 000	201 000
Total Equity	8 000	79 000	50 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	22 000
Unpaid Taxes	30 000	3 000	15 000	2 000
Dividends	0	0	113 000	0
Other Current Debt	14 000	0	0	8 000
Total Current Debt	47 000	5 000	17 000	33 000
Total Equity and Debt	55 000	84 000	67 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−875 %	36,71 %	−12 %	−16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,87 %	24,37 %	−1,78 %	−25,93 %
Current Ratio	1,17	2,8	3,94	1,85
Quick Ratio	1,17	2,8	3,94	1,85
Equity Ratio	0,15	0,94	0,75	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %