MACMAN AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 297 000	308 000	1 140 000
Net Income	196 000	−44 000	−206 000	−185 000
Total Assets	1 154 000	1 130 000	1 020 000	1 148 000
Total Equity	402 000	206 000	250 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 297 000	308 000	1 140 000
Expenditure	1 909 000	1 340 000	545 000	1 343 000
Operating Profit	196 000	−43 000	−237 000	−202 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	196 000	−44 000	−236 000	−202 000
Tax	0	0	−30 000	−17 000
Net Income	196 000	−44 000	−206 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	563 000	628 000	857 000
Total Current Assets	649 000	567 000	392 000	291 000
Total Assets	1 154 000	1 130 000	1 020 000	1 148 000
Total Retained Equity	302 000	106 000	150 000	357 000
Total Equity	402 000	206 000	250 000	457 000
Total Long-Term Debt	434 000	754 000	744 000	0
Total Current Debt	318 000	170 000	25 000	691 000
Total Equity and Debt	1 154 000	1 130 000	1 020 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 297 000	308 000	1 140 000
Other Income	0	0	0	0
Revenue	2 104 000	1 297 000	308 000	1 140 000
Cost of Goods Sold	1 033 000	630 000	85 000	509 000
Salary Costs	273 000	203 000	35 000	132 000
Depreciation	58 000	65 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	1 909 000	1 340 000	545 000	1 343 000
Operating Profit	196 000	−43 000	−237 000	−202 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	196 000	−44 000	−206 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	75 000	105 000	106 000
Total Tangible Assets	505 000	563 000	628 000	664 000
Total Fiancial Fixed Assets	0	0	0	180 000
Total Fixed Assets	505 000	563 000	628 000	857 000
Stock	7 000	6 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	490 000	455 000	146 000	165 000
Total Current Assets	649 000	567 000	392 000	291 000
Total Assets	1 154 000	1 130 000	1 020 000	1 148 000
Total Equity	402 000	206 000	250 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	754 000	744 000	0
Creditors	144 000	60 000	0	25 000
Unpaid Taxes	140 000	93 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	34 000	16 000	16 000	656 000
Total Current Debt	318 000	170 000	25 000	691 000
Total Equity and Debt	1 154 000	1 130 000	1 020 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	−21,36 %	−82,4 %	−40,48 %
Debt-to-Equity Ratio	1,08	3,66	2,98	0
Operating Profit Margin	9,32 %	−3,32 %	−76,95 %	−17,72 %
Current Ratio	2,04	3,34	15,68	0,42
Quick Ratio	2,09	3,46	15,68	0,42
Equity Ratio	0,35	0,18	0,25	0,4
Gross Profit Margin	50,9 %	51,43 %	72,4 %	55,35 %