MANAGEMENT 4 U AS

4007 STAVANGER

Finances

Return on Equity

181,86 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 972 000	6 045 000	8 719 000	8 341 000
Net Income	1 835 000	431 000	376 000	206 000
Total Assets	6 407 000	2 480 000	3 013 000	2 634 000
Total Equity	1 009 000	644 000	413 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 972 000	6 045 000	8 719 000	8 341 000
Expenditure	11 610 000	5 492 000	8 235 000	8 073 000
Operating Profit	2 362 000	552 000	484 000	268 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	0	−1 000
Earnings Before Tax	2 364 000	554 000	484 000	267 000
Tax	528 000	123 000	109 000	60 000
Net Income	1 835 000	431 000	376 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	123 000	232 000	235 000
Total Current Assets	6 292 000	2 357 000	2 781 000	2 399 000
Total Assets	6 407 000	2 480 000	3 013 000	2 634 000
Total Retained Equity	979 000	614 000	383 000	257 000
Total Equity	1 009 000	644 000	413 000	287 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	5 398 000	1 836 000	2 596 000	2 342 000
Total Equity and Debt	6 407 000	2 480 000	3 013 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 972 000	6 045 000	8 719 000	8 341 000
Other Income	0	0	0	0
Revenue	13 972 000	6 045 000	8 719 000	8 341 000
Cost of Goods Sold	547 000	183 000	88 000	51 000
Salary Costs	9 812 000	4 596 000	7 081 000	6 904 000
Depreciation	8 000	8 000	28 000	1 000
Impairment	0	0	0	0
Expenditure	11 610 000	5 492 000	8 235 000	8 073 000
Operating Profit	2 362 000	552 000	484 000	268 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	0	−1 000
Dividends	1 470 000	200 000	250 000	0
Net Income	1 835 000	431 000	376 000	206 000

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	1 000	9 000	95 000	98 000
Total Tangible Assets	1 000	9 000	95 000	98 000
Total Fiancial Fixed Assets	114 000	114 000	137 000	137 000
Total Fixed Assets	115 000	123 000	232 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 647 000	1 055 000	1 277 000	1 084 000
Total Current Assets	6 292 000	2 357 000	2 781 000	2 399 000
Total Assets	6 407 000	2 480 000	3 013 000	2 634 000
Total Equity	1 009 000	644 000	413 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	272 000	196 000	66 000	109 000
Unpaid Taxes	1 336 000	562 000	894 000	833 000
Dividends	1 470 000	200 000	250 000	0
Other Current Debt	1 792 000	752 000	1 277 000	1 343 000
Total Current Debt	5 398 000	1 836 000	2 596 000	2 342 000
Total Equity and Debt	6 407 000	2 480 000	3 013 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,86 %	66,93 %	91,04 %	71,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,91 %	9,13 %	5,55 %	3,21 %
Current Ratio	1,17	1,28	1,07	1,02
Quick Ratio	1,17	1,28	1,07	1,02
Equity Ratio	0,16	0,26	0,14	0,11
Gross Profit Margin	96,09 %	96,97 %	98,99 %	99,39 %