MACKE INVEST AS

4646 FINSLAND

Finances

Return on Equity

−21,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 792 000	1 866 000	1 785 000
Net Income	−2 290 000	810 000	681 000	7 118 000
Total Assets	14 464 000	14 618 000	16 337 000	16 825 000
Total Equity	10 762 000	13 052 000	14 242 000	13 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 792 000	1 866 000	1 785 000
Expenditure	4 119 000	1 065 000	779 000	903 000
Operating Profit	−2 326 000	728 000	1 087 000	882 000
Financial Income	277 000	330 000	106 000	6 589 000
Financial Costs	147 000	33 000	266 000	78 000
Financial Balance	130 000	297 000	−160 000	6 511 000
Earnings Before Tax	−2 196 000	1 025 000	926 000	7 393 000
Tax	94 000	214 000	245 000	275 000
Net Income	−2 290 000	810 000	681 000	7 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 361 000	14 518 000	15 721 000	16 765 000
Total Current Assets	104 000	100 000	616 000	60 000
Total Assets	14 464 000	14 618 000	16 337 000	16 825 000
Total Retained Equity	10 662 000	12 952 000	14 142 000	13 461 000
Total Equity	10 762 000	13 052 000	14 242 000	13 561 000
Total Long-Term Debt	0	560 000	1 361 000	2 184 000
Total Current Debt	3 702 000	1 005 000	734 000	1 079 000
Total Equity and Debt	14 464 000	14 618 000	16 337 000	16 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 740 000	1 740 000	1 740 000
Other Income	0	52 000	126 000	45 000
Revenue	1 793 000	1 792 000	1 866 000	1 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	767 000	502 000	537 000
Depreciation	0	0	26 000	11 000
Impairment	0	0	0	0
Expenditure	4 119 000	1 065 000	779 000	903 000
Operating Profit	−2 326 000	728 000	1 087 000	882 000
Financial Income	277 000	330 000	106 000	6 589 000
Financial Costs	147 000	33 000	266 000	78 000
Financial Balance	130 000	297 000	−160 000	6 511 000
Dividends	0	2 000 000	0	1 300 000
Net Income	−2 290 000	810 000	681 000	7 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	196 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	93 000	119 000
Total Tangible Assets	196 000	196 000	93 000	119 000
Total Fiancial Fixed Assets	14 164 000	14 321 000	15 628 000	16 646 000
Total Fixed Assets	14 361 000	14 518 000	15 721 000	16 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	516 000	60 000
Total Current Assets	104 000	100 000	616 000	60 000
Total Assets	14 464 000	14 618 000	16 337 000	16 825 000
Total Equity	10 762 000	13 052 000	14 242 000	13 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	560 000	1 361 000	2 184 000
Creditors	−5 000	−7 000	−7 000	0
Unpaid Taxes	79 000	77 000	62 000	77 000
Dividends	0	2 000 000	0	1 300 000
Other Current Debt	1 768 000	405 000	411 000	713 000
Total Current Debt	3 702 000	1 005 000	734 000	1 079 000
Total Equity and Debt	14 464 000	14 618 000	16 337 000	16 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	6,21 %	4,78 %	52,49 %
Debt-to-Equity Ratio	0	0,04	0,1	0,16
Operating Profit Margin	−129,73 %	40,63 %	58,25 %	49,41 %
Current Ratio	0,03	0,1	0,84	0,06
Quick Ratio	0,03	0,1	0,84	0,06
Equity Ratio	0,74	0,89	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %