MANAGEMENT SYNERGY AS

3115 TØNSBERG

Finances

Return on Equity

179,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 386 000	2 220 000	2 528 000
Net Income	641 000	566 000	101 000	118 000
Total Assets	2 069 000	1 639 000	712 000	508 000
Total Equity	357 000	736 000	220 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 386 000	2 220 000	2 528 000
Expenditure	3 125 000	2 656 000	2 102 000	2 381 000
Operating Profit	830 000	730 000	118 000	147 000
Financial Income	11 000	5 000	16 000	3 000
Financial Costs	19 000	8 000	4 000	3 000
Financial Balance	−8 000	−3 000	12 000	0
Earnings Before Tax	822 000	726 000	130 000	147 000
Tax	181 000	160 000	28 000	29 000
Net Income	641 000	566 000	101 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	373 000	177 000	141 000
Total Current Assets	1 334 000	1 266 000	534 000	366 000
Total Assets	2 069 000	1 639 000	712 000	508 000
Total Retained Equity	256 000	635 000	118 000	17 000
Total Equity	357 000	736 000	220 000	118 000
Total Long-Term Debt	599 000	208 000	0	0
Total Current Debt	1 113 000	695 000	492 000	389 000
Total Equity and Debt	2 069 000	1 639 000	712 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 494 000	3 345 000	2 212 000	2 528 000
Other Income	461 000	42 000	8 000	0
Revenue	3 955 000	3 386 000	2 220 000	2 528 000
Cost of Goods Sold	781 000	831 000	511 000	539 000
Salary Costs	1 382 000	805 000	627 000	1 025 000
Depreciation	56 000	61 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 125 000	2 656 000	2 102 000	2 381 000
Operating Profit	830 000	730 000	118 000	147 000
Financial Income	11 000	5 000	16 000	3 000
Financial Costs	19 000	8 000	4 000	3 000
Financial Balance	−8 000	−3 000	12 000	0
Dividends	1 020 000	50 000	0	100 000
Net Income	641 000	566 000	101 000	118 000

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	605 000	244 000	36 000	0
Total Tangible Assets	605 000	244 000	36 000	0
Total Fiancial Fixed Assets	129 000	129 000	141 000	141 000
Total Fixed Assets	734 000	373 000	177 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	911 000	307 000	−106 000
Total Current Assets	1 334 000	1 266 000	534 000	366 000
Total Assets	2 069 000	1 639 000	712 000	508 000
Total Equity	357 000	736 000	220 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	208 000	0	0
Creditors	97 000	60 000	386 000	75 000
Unpaid Taxes	165 000	133 000	31 000	103 000
Dividends	1 020 000	50 000	0	100 000
Other Current Debt	137 000	342 000	46 000	83 000
Total Current Debt	1 113 000	695 000	492 000	389 000
Total Equity and Debt	2 069 000	1 639 000	712 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,55 %	76,9 %	45,91 %	100 %
Debt-to-Equity Ratio	1,68	0,28	0	0
Operating Profit Margin	20,99 %	21,56 %	5,32 %	5,81 %
Current Ratio	1,2	1,82	1,09	0,94
Quick Ratio	1,2	1,82	1,09	0,94
Equity Ratio	0,17	0,45	0,31	0,23
Gross Profit Margin	80,25 %	75,46 %	76,98 %	78,68 %