MACA HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

−0,35 %

Current Ratio

3,76

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 714 000	3 184 000	3 679 000
Net Income	−12 000	1 035 000	1 294 000	450 000
Total Assets	12 231 000	12 437 000	13 110 000	18 186 000
Total Equity	3 406 000	3 419 000	2 774 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 714 000	3 184 000	3 679 000
Expenditure	2 820 000	2 074 000	1 113 000	2 581 000
Operating Profit	266 000	1 640 000	2 071 000	1 099 000
Financial Income	3 000	2 000	0	4 000
Financial Costs	282 000	316 000	411 000	526 000
Financial Balance	−279 000	−314 000	−411 000	−522 000
Earnings Before Tax	−13 000	1 327 000	1 661 000	577 000
Tax	0	292 000	367 000	127 000
Net Income	−12 000	1 035 000	1 294 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 042 000	7 050 000	7 021 000	7 021 000
Total Current Assets	5 189 000	5 387 000	6 088 000	11 164 000
Total Assets	12 231 000	12 437 000	13 110 000	18 186 000
Total Retained Equity	2 916 000	2 928 000	2 284 000	1 911 000
Total Equity	3 406 000	3 419 000	2 774 000	2 401 000
Total Long-Term Debt	7 446 000	7 804 000	8 619 000	9 152 000
Total Current Debt	1 379 000	1 215 000	1 717 000	6 632 000
Total Equity and Debt	12 231 000	12 437 000	13 110 000	18 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	20 000	0	0
Other Income	3 059 000	3 694 000	3 184 000	3 679 000
Revenue	3 087 000	3 714 000	3 184 000	3 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 464 000	1 702 000	856 000	2 335 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 820 000	2 074 000	1 113 000	2 581 000
Operating Profit	266 000	1 640 000	2 071 000	1 099 000
Financial Income	3 000	2 000	0	4 000
Financial Costs	282 000	316 000	411 000	526 000
Financial Balance	−279 000	−314 000	−411 000	−522 000
Dividends	0	0	0	0
Net Income	−12 000	1 035 000	1 294 000	450 000

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	21 000	29 000	0	0
Total Tangible Assets	21 000	29 000	0	0
Total Fiancial Fixed Assets	7 021 000	7 021 000	7 021 000	7 021 000
Total Fixed Assets	7 042 000	7 050 000	7 021 000	7 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	358 000	1 188 000	160 000
Total Current Assets	5 189 000	5 387 000	6 088 000	11 164 000
Total Assets	12 231 000	12 437 000	13 110 000	18 186 000
Total Equity	3 406 000	3 419 000	2 774 000	2 401 000
Short-Term Group Debt	804 000	500 000	1 310 000	5 274 000
Total Long-Term Debt	7 446 000	7 804 000	8 619 000	9 152 000
Creditors	59 000	25 000	19 000	47 000
Unpaid Taxes	303 000	362 000	164 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	213 000	147 000	116 000	231 000
Total Current Debt	1 379 000	1 215 000	1 717 000	6 632 000
Total Equity and Debt	12 231 000	12 437 000	13 110 000	18 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	30,27 %	46,65 %	18,74 %
Debt-to-Equity Ratio	2,19	2,28	3,11	3,81
Operating Profit Margin	8,62 %	44,16 %	65,04 %	29,87 %
Current Ratio	3,76	4,43	3,55	1,68
Quick Ratio	3,76	4,43	3,55	1,68
Equity Ratio	0,28	0,27	0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %