MACK ANLEGG & OPPMÅLING AS

5411 STORD

Finances

Return on Equity

37,27 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	159 000	1 324 000
Net Income	123 000	43 000	−224 000	202 000
Total Assets	360 000	312 000	309 000	918 000
Total Equity	330 000	207 000	164 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	159 000	1 324 000
Expenditure	12 000	24 000	387 000	1 067 000
Operating Profit	−12 000	−24 000	−228 000	258 000
Financial Income	135 000	68 000	10 000	0
Financial Costs	0	0	7 000	1 000
Financial Balance	135 000	68 000	3 000	−1 000
Earnings Before Tax	123 000	43 000	−224 000	257 000
Tax	0	0	0	55 000
Net Income	123 000	43 000	−224 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	205 000	0
Total Current Assets	155 000	107 000	104 000	918 000
Total Assets	360 000	312 000	309 000	918 000
Total Retained Equity	300 000	177 000	134 000	358 000
Total Equity	330 000	207 000	164 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	105 000	145 000	529 000
Total Equity and Debt	360 000	312 000	309 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	159 000	1 324 000
Other Income	0	0	0	0
Revenue	0	0	159 000	1 324 000
Cost of Goods Sold	0	4 000	167 000	113 000
Salary Costs	0	0	186 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	24 000	387 000	1 067 000
Operating Profit	−12 000	−24 000	−228 000	258 000
Financial Income	135 000	68 000	10 000	0
Financial Costs	0	0	7 000	1 000
Financial Balance	135 000	68 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	123 000	43 000	−224 000	202 000

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	205 000	205 000	205 000	0
Total Fixed Assets	205 000	205 000	205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	101 000	103 000	650 000
Total Current Assets	155 000	107 000	104 000	918 000
Total Assets	360 000	312 000	309 000	918 000
Total Equity	330 000	207 000	164 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	263 000
Dividends	0	0	0	0
Other Current Debt	30 000	105 000	145 000	207 000
Total Current Debt	30 000	105 000	145 000	529 000
Total Equity and Debt	360 000	312 000	309 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	20,77 %	−136,59 %	52,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−143,4 %	19,49 %
Current Ratio	5,17	1,02	0,72	1,74
Quick Ratio	5,17	1,02	0,72	1,74
Equity Ratio	0,92	0,66	0,53	0,42
Gross Profit Margin	-	-	−5,03 %	91,47 %