MACCAPHONE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 021 000	1 173 000	1 071 000
Net Income	139 000	48 000	97 000	31 000
Total Assets	629 000	491 000	425 000	290 000
Total Equity	474 000	345 000	296 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 021 000	1 173 000	1 071 000
Expenditure	946 000	960 000	1 048 000	1 030 000
Operating Profit	175 000	61 000	125 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	61 000	125 000	41 000
Tax	37 000	13 000	27 000	10 000
Net Income	139 000	48 000	97 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	42 000	23 000	9 000
Total Current Assets	489 000	448 000	402 000	282 000
Total Assets	629 000	491 000	425 000	290 000
Total Retained Equity	444 000	315 000	266 000	169 000
Total Equity	474 000	345 000	296 000	199 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	153 000	146 000	129 000	91 000
Total Equity and Debt	629 000	491 000	425 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	920 000	1 098 000	993 000
Other Income	72 000	101 000	74 000	77 000
Revenue	1 121 000	1 021 000	1 173 000	1 071 000
Cost of Goods Sold	35 000	32 000	63 000	0
Salary Costs	229 000	262 000	223 000	268 000
Depreciation	24 000	10 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	946 000	960 000	1 048 000	1 030 000
Operating Profit	175 000	61 000	125 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	10 000	0	0	0
Net Income	139 000	48 000	97 000	31 000

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	140 000	42 000	23 000	9 000
Total Tangible Assets	140 000	42 000	23 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	42 000	23 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	301 000	336 000	259 000
Total Current Assets	489 000	448 000	402 000	282 000
Total Assets	629 000	491 000	425 000	290 000
Total Equity	474 000	345 000	296 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	41 000	37 000	15 000	−8 000
Unpaid Taxes	9 000	21 000	17 000	16 000
Dividends	10 000	0	0	0
Other Current Debt	59 000	66 000	69 000	73 000
Total Current Debt	153 000	146 000	129 000	91 000
Total Equity and Debt	629 000	491 000	425 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	13,91 %	32,77 %	15,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,61 %	5,97 %	10,66 %	3,83 %
Current Ratio	3,2	3,07	3,12	3,1
Quick Ratio	3,2	3,07	3,12	3,1
Equity Ratio	0,75	0,7	0,7	0,69
Gross Profit Margin	96,88 %	96,87 %	94,63 %	100 %