MACT EIENDOM AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−63,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	0	0	1 133 000
Net Income	228 000	−344 000	−162 000	103 000
Total Assets	1 446 000	2 368 000	2 518 000	3 072 000
Total Equity	−357 000	−585 000	−241 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	0	0	1 133 000
Expenditure	997 000	241 000	63 000	921 000
Operating Profit	268 000	−241 000	−63 000	212 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	44 000	107 000	104 000	111 000
Financial Balance	−40 000	−103 000	−99 000	−109 000
Earnings Before Tax	228 000	−344 000	−162 000	103 000
Tax	0	0	0	0
Net Income	228 000	−344 000	−162 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	104 000	194 000	0
Total Current Assets	1 353 000	2 265 000	2 324 000	3 072 000
Total Assets	1 446 000	2 368 000	2 518 000	3 072 000
Total Retained Equity	−457 000	−685 000	−341 000	−179 000
Total Equity	−357 000	−585 000	−241 000	−79 000
Total Long-Term Debt	703 000	1 960 000	1 953 000	3 150 000
Total Current Debt	1 100 000	993 000	805 000	1 000
Total Equity and Debt	1 446 000	2 368 000	2 518 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	0	0	1 133 000
Other Income	0	0	0	0
Revenue	1 264 000	0	0	1 133 000
Cost of Goods Sold	907 000	139 000	5 000	904 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	241 000	63 000	921 000
Operating Profit	268 000	−241 000	−63 000	212 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	44 000	107 000	104 000	111 000
Financial Balance	−40 000	−103 000	−99 000	−109 000
Dividends	0	0	0	0
Net Income	228 000	−344 000	−162 000	103 000

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	94 000	104 000	194 000	0
Total Fixed Assets	94 000	104 000	194 000	0
Stock	1 353 000	2 253 000	2 225 000	2 711 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	73 000	35 000
Total Current Assets	1 353 000	2 265 000	2 324 000	3 072 000
Total Assets	1 446 000	2 368 000	2 518 000	3 072 000
Total Equity	−357 000	−585 000	−241 000	−79 000
Short-Term Group Debt	272 000	74 000	0	0
Total Long-Term Debt	703 000	1 960 000	1 953 000	3 150 000
Creditors	18 000	152 000	61 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	767 000	744 000	1 000
Total Current Debt	1 100 000	993 000	805 000	1 000
Total Equity and Debt	1 446 000	2 368 000	2 518 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,87 %	58,8 %	67,22 %	−130,38 %
Debt-to-Equity Ratio	−1,97	−3,35	−8,1	−39,87
Operating Profit Margin	21,2 %	-	-	18,71 %
Current Ratio	1,23	2,28	2,89	3 072
Quick Ratio	−5,35	−1,8	−1,64	−1,13
Equity Ratio	−0,25	−0,25	−0,1	−0,03
Gross Profit Margin	28,24 %	-	-	20,21 %