MANAGEMENT 15 AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

36,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	208 000	1 105 000	1 947 000
Net Income	−2 000	132 000	224 000	743 000
Total Assets	1 658 000	1 865 000	1 768 000	2 772 000
Total Equity	1 613 000	1 615 000	1 483 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	208 000	1 105 000	1 947 000
Expenditure	19 000	44 000	845 000	1 002 000
Operating Profit	189 000	164 000	260 000	944 000
Financial Income	3 000	6 000	29 000	9 000
Financial Costs	151 000	1 000	2 000	0
Financial Balance	−148 000	5 000	27 000	9 000
Earnings Before Tax	40 000	170 000	288 000	953 000
Tax	42 000	37 000	64 000	210 000
Net Income	−2 000	132 000	224 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 658 000	1 865 000	1 768 000	2 772 000
Total Assets	1 658 000	1 865 000	1 768 000	2 772 000
Total Retained Equity	1 583 000	1 585 000	1 453 000	1 228 000
Total Equity	1 613 000	1 615 000	1 483 000	1 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	250 000	285 000	1 514 000
Total Equity and Debt	1 658 000	1 865 000	1 768 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	208 000	1 105 000	1 947 000
Other Income	0	0	0	0
Revenue	208 000	208 000	1 105 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	806 000	940 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	19 000	44 000	845 000	1 002 000
Operating Profit	189 000	164 000	260 000	944 000
Financial Income	3 000	6 000	29 000	9 000
Financial Costs	151 000	1 000	2 000	0
Financial Balance	−148 000	5 000	27 000	9 000
Dividends	0	0	0	0
Net Income	−2 000	132 000	224 000	743 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	758 000	906 000	0	0
Cash, Bank	891 000	958 000	1 766 000	797 000
Total Current Assets	1 658 000	1 865 000	1 768 000	2 772 000
Total Assets	1 658 000	1 865 000	1 768 000	2 772 000
Total Equity	1 613 000	1 615 000	1 483 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	6 000
Unpaid Taxes	0	1 000	64 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	208 000	156 000	1 229 000
Total Current Debt	45 000	250 000	285 000	1 514 000
Total Equity and Debt	1 658 000	1 865 000	1 768 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	8,17 %	15,1 %	59,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,87 %	78,85 %	23,53 %	48,48 %
Current Ratio	36,84	7,46	6,2	1,83
Quick Ratio	36,84	7,46	6,2	1,83
Equity Ratio	0,97	0,87	0,84	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %