MACARENA AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

1 411,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	−346 000	811 000	1 992 000
Net Income	508 000	−542 000	−40 000	51 000
Total Assets	250 000	437 000	1 914 000	1 977 000
Total Equity	36 000	−472 000	70 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	−346 000	811 000	1 992 000
Expenditure	506 000	323 000	741 000	1 823 000
Operating Profit	670 000	−669 000	70 000	170 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	68 000	88 000
Financial Balance	−19 000	−23 000	−68 000	−88 000
Earnings Before Tax	651 000	−693 000	2 000	81 000
Tax	143 000	−150 000	42 000	30 000
Net Income	508 000	−542 000	−40 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	437 000	571 000	671 000
Total Current Assets	250 000	0	1 343 000	1 307 000
Total Assets	250 000	437 000	1 914 000	1 977 000
Total Retained Equity	6 000	−502 000	40 000	−412 000
Total Equity	36 000	−472 000	70 000	−382 000
Total Long-Term Debt	18 000	392 000	706 000	778 000
Total Current Debt	196 000	517 000	1 138 000	1 582 000
Total Equity and Debt	250 000	437 000	1 914 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	−552 000	811 000	1 992 000
Other Income	133 000	205 000	0	0
Revenue	1 175 000	−346 000	811 000	1 992 000
Cost of Goods Sold	79 000	0	20 000	78 000
Salary Costs	5 000	0	236 000	1 281 000
Depreciation	69 000	75 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	506 000	323 000	741 000	1 823 000
Operating Profit	670 000	−669 000	70 000	170 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	68 000	88 000
Financial Balance	−19 000	−23 000	−68 000	−88 000
Dividends	0	0	0	0
Net Income	508 000	−542 000	−40 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	312 000	566 000	666 000
Total Tangible Assets	0	312 000	566 000	666 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	0	437 000	571 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	56 000
Total Current Assets	250 000	0	1 343 000	1 307 000
Total Assets	250 000	437 000	1 914 000	1 977 000
Total Equity	36 000	−472 000	70 000	−382 000
Short-Term Group Debt	0	0	52 000	0
Total Long-Term Debt	18 000	392 000	706 000	778 000
Creditors	105 000	65 000	87 000	29 000
Unpaid Taxes	101 000	422 000	569 000	319 000
Dividends	0	0	0	0
Other Current Debt	−8 000	30 000	427 000	1 234 000
Total Current Debt	196 000	517 000	1 138 000	1 582 000
Total Equity and Debt	250 000	437 000	1 914 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 411,11 %	114,83 %	−57,14 %	−13,35 %
Debt-to-Equity Ratio	0,5	−0,83	10,09	−2,04
Operating Profit Margin	57,02 %	193,35 %	8,63 %	8,53 %
Current Ratio	1,28	0	1,18	0,83
Quick Ratio	1,28	0	1,18	0,83
Equity Ratio	0,14	−1,08	0,04	−0,19
Gross Profit Margin	93,28 %	100 %	97,53 %	96,08 %