NMF KONSULT AS

0368 OSLO

Finances

Return on Equity

65,14 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	148 000	0	0
Net Income	71 000	0	−4 000
Total Assets	139 000	18 000	18 000
Total Equity	109 000	18 000	18 000

Income (NOK)	2022	2020
Revenue	148 000	0
Expenditure	39 000	4 000
Operating Profit	108 000	−4 000
Financial Income	0	0
Financial Costs	17 000	0
Financial Balance	−17 000	0
Earnings Before Tax	91 000	−4 000
Tax	20 000	0
Net Income	71 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	1 000	1 000
Total Current Assets	51 000	17 000	17 000
Total Assets	139 000	18 000	18 000
Total Retained Equity	85 000	−6 000	−6 000
Total Equity	109 000	18 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	49 000	0	0
Total Equity and Debt	159 000	18 000	18 000

Cash flow (NOK)	2022	2020
Sales Income	148 000	0
Other Income	0	0
Revenue	148 000	0
Cost of Goods Sold	0	0
Salary Costs	16 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	39 000	4 000
Operating Profit	108 000	−4 000
Financial Income	0	0
Financial Costs	17 000	0
Financial Balance	−17 000	0
Dividends	0	0
Net Income	71 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	87 000	1 000	1 000
Total Fixed Assets	87 000	1 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	17 000	17 000
Total Current Assets	51 000	17 000	17 000
Total Assets	139 000	18 000	18 000
Total Equity	109 000	18 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	49 000	0	0
Total Equity and Debt	159 000	18 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	65,14 %	0 %	−22,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	72,97 %	-	-
Current Ratio	1,04	-	-
Quick Ratio	1,04	-	-
Equity Ratio	0,78	1	1
Gross Profit Margin	100 %	-	-