MACB INVEST AS

3340 ÅMOT

Finances

Return on Equity

36,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	180 000	0	−21 000
Total Assets	3 180 000	3 210 000	2 265 000	2 165 000
Total Equity	326 000	206 000	26 000	26 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	170 000	194 000	0
Financial Costs	50 000	14 000	21 000
Financial Balance	120 000	180 000	−21 000
Earnings Before Tax	120 000	180 000	−21 000
Tax	0	0	0
Net Income	120 000	180 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 084 000	2 234 000	2 106 000
Total Current Assets	96 000	126 000	31 000	59 000
Total Assets	3 180 000	3 210 000	2 265 000	2 165 000
Total Retained Equity	296 000	176 000	−4 000	−4 000
Total Equity	326 000	206 000	26 000	26 000
Total Long-Term Debt	2 854 000	3 004 000	2 239 000	2 139 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 180 000	3 210 000	2 265 000	2 165 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	170 000	194 000	0
Financial Costs	50 000	14 000	21 000
Financial Balance	120 000	180 000	−21 000
Dividends	0	0	0
Net Income	120 000	180 000	−21 000

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	3 084 000	3 084 000	2 234 000	2 106 000
Total Fixed Assets	3 084 000	3 084 000	2 234 000	2 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	126 000	31 000	59 000
Total Current Assets	96 000	126 000	31 000	59 000
Total Assets	3 180 000	3 210 000	2 265 000	2 165 000
Total Equity	326 000	206 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 854 000	3 004 000	2 239 000	2 139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 180 000	3 210 000	2 265 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	87,38 %	0 %	−80,77 %
Debt-to-Equity Ratio	8,75	14,58	86,12	82,27
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,06	0,01	0,01
Gross Profit Margin	-	-	-	-