MA CONSULTING AS

0273 OSLO

Finances

Return on Equity

19,08 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	398 000	117 000	110 000
Net Income	526 000	−492 000	−29 000	685 000
Total Assets	3 084 000	2 295 000	2 758 000	2 898 000
Total Equity	2 757 000	2 231 000	2 723 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	398 000	117 000	110 000
Expenditure	1 098 000	1 011 000	333 000	65 000
Operating Profit	515 000	−613 000	−216 000	45 000
Financial Income	17 000	121 000	150 000	658 000
Financial Costs	6 000	0	5 000	0
Financial Balance	11 000	121 000	145 000	658 000
Earnings Before Tax	526 000	−492 000	−72 000	702 000
Tax	0	0	−43 000	18 000
Net Income	526 000	−492 000	−29 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	134 000	134 000	290 000
Total Current Assets	2 950 000	2 161 000	2 624 000	2 608 000
Total Assets	3 084 000	2 295 000	2 758 000	2 898 000
Total Retained Equity	2 635 000	2 109 000	2 601 000	2 630 000
Total Equity	2 757 000	2 231 000	2 723 000	2 752 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	327 000	64 000	35 000	141 000
Total Equity and Debt	3 084 000	2 295 000	2 758 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	398 000	117 000	110 000
Other Income	0	0	0	0
Revenue	1 613 000	398 000	117 000	110 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	705 000	591 000	194 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	1 011 000	333 000	65 000
Operating Profit	515 000	−613 000	−216 000	45 000
Financial Income	17 000	121 000	150 000	658 000
Financial Costs	6 000	0	5 000	0
Financial Balance	11 000	121 000	145 000	658 000
Dividends	0	0	0	0
Net Income	526 000	−492 000	−29 000	685 000

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	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	280 000
Total Fixed Assets	134 000	134 000	134 000	290 000
Stock	0	0	0	0
Total Investments	522 000	528 000	478 000	49 000
Cash, Bank	2 019 000	1 151 000	1 886 000	1 815 000
Total Current Assets	2 950 000	2 161 000	2 624 000	2 608 000
Total Assets	3 084 000	2 295 000	2 758 000	2 898 000
Total Equity	2 757 000	2 231 000	2 723 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	79 000	0	2 000	0
Unpaid Taxes	225 000	7 000	33 000	30 000
Dividends	0	0	0	0
Other Current Debt	24 000	58 000	0	85 000
Total Current Debt	327 000	64 000	35 000	141 000
Total Equity and Debt	3 084 000	2 295 000	2 758 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	−22,05 %	−1,07 %	24,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,93 %	−154,02 %	−184,62 %	40,91 %
Current Ratio	9,02	33,77	74,97	18,5
Quick Ratio	9,02	33,77	74,97	18,5
Equity Ratio	0,89	0,97	0,99	0,95
Gross Profit Margin	100 %	100 %	98,29 %	100 %