MANAGEMENT CONSULTING AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	156 000	47 000	182 000
Net Income	28 000	58 000	21 000	−102 000
Total Assets	349 000	299 000	239 000	72 000
Total Equity	187 000	151 000	93 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	156 000	47 000	182 000
Expenditure	52 000	98 000	37 000	285 000
Operating Profit	36 000	58 000	11 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	58 000	11 000	−102 000
Tax	8 000	0	0	0
Net Income	28 000	58 000	21 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	0
Total Current Assets	330 000	280 000	220 000	72 000
Total Assets	349 000	299 000	239 000	72 000
Total Retained Equity	115 000	121 000	72 000	−102 000
Total Equity	187 000	151 000	93 000	−72 000
Total Long-Term Debt	125 000	125 000	125 000	0
Total Current Debt	38 000	23 000	21 000	145 000
Total Equity and Debt	349 000	299 000	239 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	50 000	15 000	182 000
Other Income	0	106 000	32 000	0
Revenue	88 000	156 000	47 000	182 000
Cost of Goods Sold	52 000	18 000	10 000	62 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	98 000	37 000	285 000
Operating Profit	36 000	58 000	11 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	58 000	21 000	−102 000

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	19 000	19 000	19 000	0
Total Fixed Assets	19 000	19 000	19 000	0
Stock	118 000	113 000	113 000	107 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−125 000
Total Current Assets	330 000	280 000	220 000	72 000
Total Assets	349 000	299 000	239 000	72 000
Total Equity	187 000	151 000	93 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	0
Creditors	22 000	9 000	4 000	170 000
Unpaid Taxes	−10 000	0	−9 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	26 000	−26 000
Total Current Debt	38 000	23 000	21 000	145 000
Total Equity and Debt	349 000	299 000	239 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	38,41 %	22,58 %	141,67 %
Debt-to-Equity Ratio	0,67	0,83	1,34	−0
Operating Profit Margin	40,91 %	37,18 %	23,4 %	−56,04 %
Current Ratio	8,68	12,17	10,48	0,5
Quick Ratio	−4,13	−3,11	−2,39	1,89
Equity Ratio	0,54	0,51	0,39	−1
Gross Profit Margin	40,91 %	88,46 %	78,72 %	65,93 %