MANAGE AS

4121 TAU

Finances

Return on Equity

42,77 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	469 000	657 000	354 000
Net Income	296 000	207 000	−95 000	55 000
Total Assets	1 904 000	6 015 000	6 450 000	4 491 000
Total Equity	692 000	396 000	189 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	469 000	657 000	354 000
Expenditure	331 000	348 000	547 000	158 000
Operating Profit	538 000	120 000	110 000	197 000
Financial Income	14 000	277 000	19 000	11 000
Financial Costs	199 000	190 000	224 000	137 000
Financial Balance	−185 000	87 000	−205 000	−126 000
Earnings Before Tax	353 000	207 000	−95 000	71 000
Tax	58 000	0	0	16 000
Net Income	296 000	207 000	−95 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	5 684 000	6 241 000	4 441 000
Total Current Assets	124 000	331 000	209 000	51 000
Total Assets	1 904 000	6 015 000	6 450 000	4 491 000
Total Retained Equity	512 000	216 000	9 000	103 000
Total Equity	692 000	396 000	189 000	283 000
Total Long-Term Debt	1 129 000	5 497 000	6 176 000	4 164 000
Total Current Debt	83 000	122 000	86 000	44 000
Total Equity and Debt	1 904 000	6 015 000	6 450 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	3 000	2 000	6 000
Other Income	384 000	466 000	655 000	348 000
Revenue	868 000	469 000	657 000	354 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	46 000	74 000	79 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	348 000	547 000	158 000
Operating Profit	538 000	120 000	110 000	197 000
Financial Income	14 000	277 000	19 000	11 000
Financial Costs	199 000	190 000	224 000	137 000
Financial Balance	−185 000	87 000	−205 000	−126 000
Dividends	0	0	0	0
Net Income	296 000	207 000	−95 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 780 000	5 684 000	5 684 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 780 000	5 684 000	5 684 000	3 905 000
Total Fiancial Fixed Assets	0	0	557 000	536 000
Total Fixed Assets	1 780 000	5 684 000	6 241 000	4 441 000
Stock	0	0	0	0
Total Investments	40 000	104 000	103 000	0
Cash, Bank	23 000	179 000	106 000	45 000
Total Current Assets	124 000	331 000	209 000	51 000
Total Assets	1 904 000	6 015 000	6 450 000	4 491 000
Total Equity	692 000	396 000	189 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	5 497 000	6 176 000	4 164 000
Creditors	11 000	108 000	67 000	10 000
Unpaid Taxes	14 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	13 000	19 000
Total Current Debt	83 000	122 000	86 000	44 000
Total Equity and Debt	1 904 000	6 015 000	6 450 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,77 %	52,27 %	−50,26 %	19,43 %
Debt-to-Equity Ratio	1,63	13,88	32,68	14,71
Operating Profit Margin	61,98 %	25,59 %	16,74 %	55,65 %
Current Ratio	1,49	2,71	2,43	1,16
Quick Ratio	1,49	2,71	2,43	1,16
Equity Ratio	0,36	0,07	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	99,44 %