MAECAP AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

130,18 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 305 000	5 433 000	4 673 000	0
Net Income	6 168 000	3 327 000	2 891 000	−35 000
Total Assets	8 748 000	4 680 000	4 596 000	287 000
Total Equity	4 738 000	1 570 000	1 743 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 305 000	5 433 000	4 673 000	0
Expenditure	1 503 000	1 239 000	1 364 000	39 000
Operating Profit	7 802 000	4 194 000	3 308 000	−39 000
Financial Income	334 000	107 000	354 000	3 000
Financial Costs	194 000	57 000	91 000	0
Financial Balance	140 000	50 000	263 000	3 000
Earnings Before Tax	7 942 000	4 244 000	3 571 000	−35 000
Tax	1 774 000	917 000	680 000	0
Net Income	6 168 000	3 327 000	2 891 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	110 000	0	0
Total Current Assets	8 728 000	4 569 000	4 596 000	287 000
Total Assets	8 748 000	4 680 000	4 596 000	287 000
Total Retained Equity	4 591 000	1 423 000	1 596 000	237 000
Total Equity	4 738 000	1 570 000	1 743 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 010 000	3 110 000	2 853 000	0
Total Equity and Debt	8 748 000	4 680 000	4 596 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 305 000	5 433 000	4 673 000	0
Other Income	0	0	0	0
Revenue	9 305 000	5 433 000	4 673 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	972 000	1 051 000	0
Depreciation	0	0	13 000	0
Impairment	0	0	0	0
Expenditure	1 503 000	1 239 000	1 364 000	39 000
Operating Profit	7 802 000	4 194 000	3 308 000	−39 000
Financial Income	334 000	107 000	354 000	3 000
Financial Costs	194 000	57 000	91 000	0
Financial Balance	140 000	50 000	263 000	3 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	6 168 000	3 327 000	2 891 000	−35 000

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	20 000	110 000	0	0
Total Fixed Assets	20 000	110 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 722 000	4 565 000	4 580 000	287 000
Total Current Assets	8 728 000	4 569 000	4 596 000	287 000
Total Assets	8 748 000	4 680 000	4 596 000	287 000
Total Equity	4 738 000	1 570 000	1 743 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	76 000	78 000	75 000	0
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	146 000	115 000	98 000	0
Total Current Debt	4 010 000	3 110 000	2 853 000	0
Total Equity and Debt	8 748 000	4 680 000	4 596 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,18 %	211,91 %	165,86 %	−12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,85 %	77,19 %	70,79 %	-
Current Ratio	2,18	1,47	1,61	-
Quick Ratio	2,18	1,47	1,61	-
Equity Ratio	0,54	0,34	0,38	1
Gross Profit Margin	100 %	100 %	100 %	-