MANAGEMENTCONSULTING AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

27,18 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 781 000	1 677 000	1 520 000
Net Income	409 000	503 000	484 000	366 000
Total Assets	1 881 000	1 737 000	1 628 000	1 184 000
Total Equity	1 505 000	1 096 000	743 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 781 000	1 677 000	1 520 000
Expenditure	1 175 000	1 135 000	1 066 000	1 051 000
Operating Profit	521 000	645 000	611 000	469 000
Financial Income	4 000	0	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	10 000	1 000
Earnings Before Tax	525 000	645 000	620 000	470 000
Tax	115 000	142 000	136 000	103 000
Net Income	409 000	503 000	484 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	0	0
Total Current Assets	1 873 000	1 726 000	1 628 000	1 184 000
Total Assets	1 881 000	1 737 000	1 628 000	1 184 000
Total Retained Equity	1 475 000	1 066 000	713 000	529 000
Total Equity	1 505 000	1 096 000	743 000	559 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	374 000	641 000	885 000	625 000
Total Equity and Debt	1 881 000	1 737 000	1 628 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 759 000	1 677 000	1 520 000
Other Income	0	22 000	0	0
Revenue	1 696 000	1 781 000	1 677 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	975 000	949 000	916 000
Depreciation	3 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 175 000	1 135 000	1 066 000	1 051 000
Operating Profit	521 000	645 000	611 000	469 000
Financial Income	4 000	0	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	10 000	1 000
Dividends	0	150 000	300 000	150 000
Net Income	409 000	503 000	484 000	366 000

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	8 000	12 000	0	0
Total Tangible Assets	8 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 339 000	1 044 000	918 000
Total Current Assets	1 873 000	1 726 000	1 628 000	1 184 000
Total Assets	1 881 000	1 737 000	1 628 000	1 184 000
Total Equity	1 505 000	1 096 000	743 000	559 000
Short-Term Group Debt	0	150 000	300 000	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	7 000	4 000	0
Unpaid Taxes	151 000	174 000	152 000	117 000
Dividends	0	150 000	300 000	150 000
Other Current Debt	109 000	169 000	293 000	404 000
Total Current Debt	374 000	641 000	885 000	625 000
Total Equity and Debt	1 881 000	1 737 000	1 628 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	45,89 %	65,14 %	65,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,72 %	36,22 %	36,43 %	30,86 %
Current Ratio	5,01	2,69	1,84	1,89
Quick Ratio	5,01	2,69	1,84	1,89
Equity Ratio	0,8	0,63	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %