MACH AS

2312 OTTESTAD

Finances

Return on Equity

31,41 %

Current Ratio

−2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	315 000	194 000	120 000
Net Income	120 000	187 000	99 000	30 000
Total Assets	307 000	385 000	337 000	198 000
Total Equity	382 000	262 000	276 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	315 000	194 000	120 000
Expenditure	147 000	75 000	68 000	79 000
Operating Profit	153 000	240 000	127 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	153 000	241 000	127 000	41 000
Tax	33 000	54 000	28 000	11 000
Net Income	120 000	187 000	99 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	13 000	19 000	0
Total Current Assets	193 000	371 000	319 000	198 000
Total Assets	307 000	385 000	337 000	198 000
Total Retained Equity	282 000	162 000	176 000	77 000
Total Equity	382 000	262 000	276 000	177 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	−79 000	122 000	61 000	21 000
Total Equity and Debt	307 000	385 000	337 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	315 000	194 000	120 000
Other Income	0	0	0	0
Revenue	300 000	315 000	194 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	147 000	75 000	68 000	79 000
Operating Profit	153 000	240 000	127 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	187 000	99 000	30 000

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	8 000	13 000	19 000	0
Fixtures	92 000	0	0	0
Total Tangible Assets	99 000	13 000	19 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	114 000	13 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	184 000	319 000	139 000
Total Current Assets	193 000	371 000	319 000	198 000
Total Assets	307 000	385 000	337 000	198 000
Total Equity	382 000	262 000	276 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	58 000	67 000	33 000	9 000
Dividends	0	0	0	0
Other Current Debt	−6 000	0	0	0
Total Current Debt	−79 000	122 000	61 000	21 000
Total Equity and Debt	307 000	385 000	337 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	71,37 %	35,87 %	16,95 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	51 %	76,19 %	65,46 %	34,17 %
Current Ratio	−2,44	3,04	5,23	9,43
Quick Ratio	−2,44	3,04	5,23	9,43
Equity Ratio	1,24	0,68	0,82	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %