MANAGEMENT ADVISORY GROUP AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	375 000	60 000	134 000
Net Income	14 000	27 000	−2 000	−39 000
Total Assets	14 000	27 000	2 000	4 000
Total Equity	14 000	27 000	2 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	375 000	60 000	134 000
Expenditure	117 000	341 000	36 000	86 000
Operating Profit	15 000	34 000	24 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	26 000	87 000
Financial Balance	−1 000	−7 000	−26 000	−87 000
Earnings Before Tax	14 000	27 000	−2 000	−39 000
Tax	0	0	0	0
Net Income	14 000	27 000	−2 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	27 000	2 000	4 000
Total Assets	14 000	27 000	2 000	4 000
Total Retained Equity	−16 000	−3 000	−28 000	−26 000
Total Equity	14 000	27 000	2 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 000	27 000	2 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	375 000	60 000	134 000
Other Income	0	0	0	0
Revenue	132 000	375 000	60 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	341 000	36 000	86 000
Operating Profit	15 000	34 000	24 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	26 000	87 000
Financial Balance	−1 000	−7 000	−26 000	−87 000
Dividends	0	0	0	0
Net Income	14 000	27 000	−2 000	−39 000

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	14 000	27 000	2 000	4 000
Total Current Assets	14 000	27 000	2 000	4 000
Total Assets	14 000	27 000	2 000	4 000
Total Equity	14 000	27 000	2 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 000	27 000	2 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	−100 %	−975 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	9,07 %	40 %	35,82 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %