MANAGEMENT FOR HIRE NORGE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

170,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	204 000	459 000	926 000
Net Income	94 000	−73 000	−53 000	−24 000
Total Assets	187 000	88 000	180 000	306 000
Total Equity	55 000	−38 000	35 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	204 000	459 000	926 000
Expenditure	842 000	277 000	526 000	950 000
Operating Profit	94 000	−73 000	−68 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	−73 000	−68 000	−24 000
Tax	0	0	−15 000	0
Net Income	94 000	−73 000	−53 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	88 000	180 000	306 000
Total Assets	187 000	88 000	180 000	306 000
Total Retained Equity	25 000	−69 000	4 000	57 000
Total Equity	55 000	−38 000	35 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	126 000	145 000	219 000
Total Equity and Debt	187 000	88 000	180 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	204 000	459 000	926 000
Other Income	0	0	0	0
Revenue	935 000	204 000	459 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	214 000	464 000	880 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	277 000	526 000	950 000
Operating Profit	94 000	−73 000	−68 000	−24 000
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	94 000	−73 000	−53 000	−24 000

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	179 000	81 000	163 000	229 000
Total Current Assets	187 000	88 000	180 000	306 000
Total Assets	187 000	88 000	180 000	306 000
Total Equity	55 000	−38 000	35 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	3 000	6 000
Unpaid Taxes	62 000	22 000	20 000	131 000
Dividends	0	0	0	0
Other Current Debt	63 000	98 000	122 000	82 000
Total Current Debt	131 000	126 000	145 000	219 000
Total Equity and Debt	187 000	88 000	180 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,91 %	192,11 %	−151,43 %	−27,59 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	10,05 %	−35,78 %	−14,81 %	−2,59 %
Current Ratio	1,43	0,7	1,24	1,4
Quick Ratio	1,43	0,7	1,24	1,4
Equity Ratio	0,29	−0,43	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %