MASTER MANAGEMENT NORGE AS

0667 OSLO

Finances

Return on Equity

220,47 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 762 000	6 793 000	5 217 000	6 631 000
Net Income	1 486 000	967 000	568 000	358 000
Total Assets	4 180 000	3 040 000	2 170 000	2 672 000
Total Equity	674 000	563 000	1 228 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 762 000	6 793 000	5 217 000	6 631 000
Expenditure	5 847 000	5 546 000	4 495 000	6 190 000
Operating Profit	1 915 000	1 247 000	722 000	441 000
Financial Income	7 000	0	10 000	3 000
Financial Costs	6 000	5 000	6 000	3 000
Financial Balance	1 000	−5 000	4 000	0
Earnings Before Tax	1 915 000	1 242 000	727 000	440 000
Tax	429 000	276 000	158 000	83 000
Net Income	1 486 000	967 000	568 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 180 000	3 040 000	2 170 000	2 672 000
Total Assets	4 180 000	3 040 000	2 170 000	2 672 000
Total Retained Equity	399 000	288 000	914 000	637 000
Total Equity	674 000	563 000	1 228 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 507 000	2 477 000	941 000	1 721 000
Total Equity and Debt	4 180 000	3 040 000	2 170 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 762 000	6 793 000	5 217 000	6 631 000
Other Income	0	0	0	0
Revenue	7 762 000	6 793 000	5 217 000	6 631 000
Cost of Goods Sold	4 973 000	4 851 000	3 718 000	5 331 000
Salary Costs	47 000	28 000	17 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 847 000	5 546 000	4 495 000	6 190 000
Operating Profit	1 915 000	1 247 000	722 000	441 000
Financial Income	7 000	0	10 000	3 000
Financial Costs	6 000	5 000	6 000	3 000
Financial Balance	1 000	−5 000	4 000	0
Dividends	1 500 000	1 000 000	0	0
Net Income	1 486 000	967 000	568 000	358 000

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	0	0	0	0
Cash, Bank	1 693 000	1 098 000	1 250 000	487 000
Total Current Assets	4 180 000	3 040 000	2 170 000	2 672 000
Total Assets	4 180 000	3 040 000	2 170 000	2 672 000
Total Equity	674 000	563 000	1 228 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	663 000	674 000	1 386 000
Unpaid Taxes	361 000	196 000	75 000	154 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	0	342 000	33 000	99 000
Total Current Debt	3 507 000	2 477 000	941 000	1 721 000
Total Equity and Debt	4 180 000	3 040 000	2 170 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,47 %	171,76 %	46,25 %	37,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,67 %	18,36 %	13,84 %	6,65 %
Current Ratio	1,19	1,23	2,31	1,55
Quick Ratio	1,19	1,23	2,31	1,55
Equity Ratio	0,16	0,19	0,57	0,36
Gross Profit Margin	35,93 %	28,59 %	28,73 %	19,6 %