MACT HOLDING AS

4032 STAVANGER

Finances

Return on Equity

10,46 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	−1 056 000	−14 000	−10 000
Total Assets	2 000	101 000	1 113 000	1 086 000
Total Equity	−1 128 000	−1 009 000	47 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	11 000	9 000
Operating Profit	−18 000	−13 000	−11 000	−9 000
Financial Income	0	30 000	29 000	24 000
Financial Costs	100 000	1 073 000	32 000	25 000
Financial Balance	−100 000	−1 043 000	−3 000	−1 000
Earnings Before Tax	−118 000	−1 056 000	−14 000	−10 000
Tax	0	0	0	0
Net Income	−118 000	−1 056 000	−14 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	1 058 000	1 058 000
Total Current Assets	2 000	1 000	55 000	28 000
Total Assets	2 000	101 000	1 113 000	1 086 000
Total Retained Equity	−1 228 000	−1 109 000	−53 000	−39 000
Total Equity	−1 128 000	−1 009 000	47 000	61 000
Total Long-Term Debt	1 120 000	1 090 000	1 000 000	1 000 000
Total Current Debt	10 000	21 000	66 000	25 000
Total Equity and Debt	2 000	101 000	1 113 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	11 000	9 000
Operating Profit	−18 000	−13 000	−11 000	−9 000
Financial Income	0	30 000	29 000	24 000
Financial Costs	100 000	1 073 000	32 000	25 000
Financial Balance	−100 000	−1 043 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−118 000	−1 056 000	−14 000	−10 000

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	0	100 000	1 058 000	1 058 000
Total Fixed Assets	0	100 000	1 058 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	2 000	4 000
Total Current Assets	2 000	1 000	55 000	28 000
Total Assets	2 000	101 000	1 113 000	1 086 000
Total Equity	−1 128 000	−1 009 000	47 000	61 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	1 120 000	1 090 000	1 000 000	1 000 000
Creditors	0	11 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	57 000	25 000
Total Current Debt	10 000	21 000	66 000	25 000
Total Equity and Debt	2 000	101 000	1 113 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	104,66 %	−29,79 %	−16,39 %
Debt-to-Equity Ratio	−0,99	−1,08	21,28	16,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,05	0,83	1,12
Quick Ratio	0,2	0,05	0,83	1,12
Equity Ratio	−564	−9,99	0,04	0,06
Gross Profit Margin	-	-	-	-