MA MANAGEMENT AS

0374 OSLO

Finances

Return on Equity

7,11 %

Current Ratio

22,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 174 000	2 115 000	1 891 000
Net Income	1 411 000	2 038 000	1 176 000	1 604 000
Total Assets	20 399 000	19 235 000	22 156 000	21 377 000
Total Equity	19 832 000	18 421 000	21 383 000	20 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 174 000	2 115 000	1 891 000
Expenditure	1 370 000	712 000	1 143 000	761 000
Operating Profit	800 000	1 463 000	972 000	1 130 000
Financial Income	967 000	995 000	543 000	863 000
Financial Costs	51 000	0	86 000	0
Financial Balance	916 000	995 000	457 000	863 000
Earnings Before Tax	1 716 000	2 458 000	1 429 000	1 994 000
Tax	305 000	421 000	253 000	390 000
Net Income	1 411 000	2 038 000	1 176 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 843 000	7 857 000	7 998 000	7 965 000
Total Current Assets	12 556 000	11 378 000	14 158 000	13 412 000
Total Assets	20 399 000	19 235 000	22 156 000	21 377 000
Total Retained Equity	18 312 000	16 901 000	19 863 000	19 186 000
Total Equity	19 832 000	18 421 000	21 383 000	20 707 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	567 000	813 000	771 000	670 000
Total Equity and Debt	20 399 000	19 235 000	22 156 000	21 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 849 000	1 817 000	1 780 000	1 550 000
Other Income	321 000	357 000	335 000	341 000
Revenue	2 170 000	2 174 000	2 115 000	1 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	484 000	448 000	832 000	368 000
Depreciation	18 000	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 370 000	712 000	1 143 000	761 000
Operating Profit	800 000	1 463 000	972 000	1 130 000
Financial Income	967 000	995 000	543 000	863 000
Financial Costs	51 000	0	86 000	0
Financial Balance	916 000	995 000	457 000	863 000
Dividends	0	0	0	0
Net Income	1 411 000	2 038 000	1 176 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 125 000	5 125 000	5 125 000	5 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	184 000	176 000	142 000
Total Tangible Assets	5 348 000	5 310 000	5 301 000	5 268 000
Total Fiancial Fixed Assets	2 495 000	2 547 000	2 697 000	2 697 000
Total Fixed Assets	7 843 000	7 857 000	7 998 000	7 965 000
Stock	0	0	0	0
Total Investments	6 837 000	6 499 000	6 121 000	6 207 000
Cash, Bank	3 758 000	3 055 000	6 083 000	6 629 000
Total Current Assets	12 556 000	11 378 000	14 158 000	13 412 000
Total Assets	20 399 000	19 235 000	22 156 000	21 377 000
Total Equity	19 832 000	18 421 000	21 383 000	20 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	182 000	30 000	0
Unpaid Taxes	230 000	151 000	433 000	256 000
Dividends	0	0	0	0
Other Current Debt	31 000	59 000	57 000	25 000
Total Current Debt	567 000	813 000	771 000	670 000
Total Equity and Debt	20 399 000	19 235 000	22 156 000	21 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	11,06 %	5,5 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,87 %	67,3 %	45,96 %	59,76 %
Current Ratio	22,14	14	18,36	20,02
Quick Ratio	22,14	14	18,36	20,02
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %