MACE AS

0264 OSLO

Finances

Return on Equity

22,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	752 000	1 867 000	3 361 000	−27 000
Total Assets	3 279 000	3 475 000	4 158 000	3 397 000
Total Equity	3 275 000	3 123 000	4 156 000	3 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	24 000	15 000	28 000
Operating Profit	−34 000	−24 000	−15 000	−28 000
Financial Income	786 000	1 892 000	3 377 000	1 000
Financial Costs	0	0	0	0
Financial Balance	786 000	1 892 000	3 377 000	1 000
Earnings Before Tax	752 000	1 867 000	3 361 000	−27 000
Tax	0	0	0	0
Net Income	752 000	1 867 000	3 361 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 215 000	3 215 000	3 244 000	3 273 000
Total Current Assets	64 000	261 000	914 000	124 000
Total Assets	3 279 000	3 475 000	4 158 000	3 397 000
Total Retained Equity	152 000	0	953 000	192 000
Total Equity	3 275 000	3 123 000	4 156 000	3 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	352 000	2 000	2 000
Total Equity and Debt	3 279 000	3 475 000	4 158 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	24 000	15 000	28 000
Operating Profit	−34 000	−24 000	−15 000	−28 000
Financial Income	786 000	1 892 000	3 377 000	1 000
Financial Costs	0	0	0	0
Financial Balance	786 000	1 892 000	3 377 000	1 000
Dividends	600 000	2 900 000	0	0
Net Income	752 000	1 867 000	3 361 000	−27 000

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	3 215 000	3 215 000	3 244 000	3 273 000
Total Fixed Assets	3 215 000	3 215 000	3 244 000	3 273 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	72 000
Cash, Bank	39 000	236 000	889 000	52 000
Total Current Assets	64 000	261 000	914 000	124 000
Total Assets	3 279 000	3 475 000	4 158 000	3 397 000
Total Equity	3 275 000	3 123 000	4 156 000	3 395 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	2 900 000	0	0
Other Current Debt	0	350 000	2 000	2 000
Total Current Debt	4 000	352 000	2 000	2 000
Total Equity and Debt	3 279 000	3 475 000	4 158 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	59,78 %	80,87 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16	0,74	457	62
Quick Ratio	16	0,74	457	62
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	-	-	-