MANAGEMENT PARTNER AS

2391 MOELV

Finances

Return on Equity

20,49 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	323 000	269 000	122 000
Net Income	125 000	132 000	90 000	20 000
Total Assets	788 000	664 000	489 000	359 000
Total Equity	610 000	524 000	392 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	323 000	269 000	122 000
Expenditure	120 000	154 000	154 000	97 000
Operating Profit	161 000	169 000	115 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	169 000	115 000	25 000
Tax	35 000	37 000	25 000	6 000
Net Income	125 000	132 000	90 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	88 000
Total Current Assets	700 000	576 000	401 000	271 000
Total Assets	788 000	664 000	489 000	359 000
Total Retained Equity	500 000	414 000	282 000	193 000
Total Equity	610 000	524 000	392 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	140 000	96 000	56 000
Total Equity and Debt	788 000	664 000	489 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	323 000	269 000	122 000
Other Income	0	0	0	0
Revenue	281 000	323 000	269 000	122 000
Cost of Goods Sold	18 000	38 000	33 000	0
Salary Costs	41 000	34 000	39 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	154 000	154 000	97 000
Operating Profit	161 000	169 000	115 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	40 000	0	0	0
Net Income	125 000	132 000	90 000	20 000

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	88 000	88 000	88 000	88 000
Total Fixed Assets	88 000	88 000	88 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	543 000	400 000	250 000
Total Current Assets	700 000	576 000	401 000	271 000
Total Assets	788 000	664 000	489 000	359 000
Total Equity	610 000	524 000	392 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	0	0
Unpaid Taxes	76 000	65 000	54 000	36 000
Dividends	40 000	0	0	0
Other Current Debt	26 000	22 000	17 000	14 000
Total Current Debt	178 000	140 000	96 000	56 000
Total Equity and Debt	788 000	664 000	489 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	25,19 %	22,96 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,3 %	52,32 %	42,75 %	20,49 %
Current Ratio	3,93	4,11	4,18	4,84
Quick Ratio	3,93	4,11	4,18	4,84
Equity Ratio	0,77	0,79	0,8	0,84
Gross Profit Margin	93,59 %	88,24 %	87,73 %	100 %