ARIES MANAGEMENT CONSULTANTS AS

3132 HUSØYSUND

Finances

Return on Equity

493,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	138 000	0	0
Net Income	158 000	59 000	0	0
Total Assets	249 000	123 000	12 000	10 000
Total Equity	32 000	45 000	−14 000	−14 000

Income (NOK)	2022	2021
Revenue	95 000	138 000
Expenditure	35 000	62 000
Operating Profit	61 000	76 000
Financial Income	120 000	0
Financial Costs	0	0
Financial Balance	120 000	0
Earnings Before Tax	181 000	76 000
Tax	23 000	17 000
Net Income	158 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	249 000	113 000	3 000	0
Total Assets	249 000	123 000	12 000	10 000
Total Retained Equity	2 000	−55 000	−114 000	−114 000
Total Equity	32 000	45 000	−14 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	78 000	27 000	24 000
Total Equity and Debt	249 000	123 000	12 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	138 000	0	0
Other Income	0	0	0	0
Revenue	95 000	138 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	13 000	−9 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	62 000	0	0
Operating Profit	61 000	76 000	0	0
Financial Income	120 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	120 000	0	0	0
Dividends	170 000	0	0	0
Net Income	158 000	59 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	10 000
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	0	0	0	0
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	60 000	112 000	3 000	0
Total Current Assets	249 000	113 000	3 000	0
Total Assets	249 000	123 000	12 000	10 000
Total Equity	32 000	45 000	−14 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	3 000	1 000	2 000
Dividends	170 000	0	0	0
Other Current Debt	13 000	59 000	26 000	22 000
Total Current Debt	216 000	78 000	27 000	24 000
Total Equity and Debt	249 000	123 000	12 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,75 %	131,11 %	−0 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	64,21 %	55,07 %	-	-
Current Ratio	1,15	1,45	0,11	0
Quick Ratio	1,15	1,45	0,11	0
Equity Ratio	0,13	0,37	−1,17	−1,4
Gross Profit Margin	100 %	100 %	-	-