M.A CONSULTING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

48,73 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	491 000	312 000	297 000
Net Income	154 000	105 000	37 000	−26 000
Total Assets	433 000	587 000	278 000	67 000
Total Equity	316 000	162 000	57 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	491 000	312 000	297 000
Expenditure	23 000	353 000	254 000	329 000
Operating Profit	198 000	138 000	59 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	0
Financial Balance	0	−4 000	−11 000	0
Earnings Before Tax	198 000	134 000	47 000	−34 000
Tax	44 000	30 000	10 000	−7 000
Net Income	154 000	105 000	37 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	7 000
Total Current Assets	323 000	477 000	168 000	60 000
Total Assets	433 000	587 000	278 000	67 000
Total Retained Equity	286 000	132 000	27 000	−10 000
Total Equity	316 000	162 000	57 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	426 000	220 000	47 000
Total Equity and Debt	433 000	587 000	278 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	491 000	312 000	297 000
Other Income	221 000	0	0	0
Revenue	221 000	491 000	312 000	297 000
Cost of Goods Sold	0	195 000	45 000	93 000
Salary Costs	0	151 000	189 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	353 000	254 000	329 000
Operating Profit	198 000	138 000	59 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	0
Financial Balance	0	−4 000	−11 000	0
Dividends	0	0	0	0
Net Income	154 000	105 000	37 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	110 000	110 000	110 000	0
Total Fixed Assets	110 000	110 000	110 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	412 000	65 000	60 000
Total Current Assets	323 000	477 000	168 000	60 000
Total Assets	433 000	587 000	278 000	67 000
Total Equity	316 000	162 000	57 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	294 000	100 000	50 000
Unpaid Taxes	−17 000	60 000	92 000	78 000
Dividends	0	0	0	0
Other Current Debt	71 000	41 000	26 000	−81 000
Total Current Debt	117 000	426 000	220 000	47 000
Total Equity and Debt	433 000	587 000	278 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,73 %	64,81 %	64,91 %	−130 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,59 %	28,11 %	18,91 %	−11,11 %
Current Ratio	2,76	1,12	0,76	1,28
Quick Ratio	2,76	1,12	0,76	1,28
Equity Ratio	0,73	0,28	0,21	0,3
Gross Profit Margin	100 %	60,29 %	85,58 %	68,69 %