MACC AS

0171 OSLO

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 856 000	3 062 000	3 543 000
Net Income	148 000	−426 000	390 000	688 000
Total Assets	1 157 000	726 000	1 362 000	1 586 000
Total Equity	477 000	329 000	810 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 856 000	3 062 000	3 543 000
Expenditure	2 546 000	2 997 000	1 993 000	1 496 000
Operating Profit	289 000	−141 000	1 068 000	2 047 000
Financial Income	0	771 000	1 149 000	529 000
Financial Costs	112 000	1 057 000	1 556 000	1 428 000
Financial Balance	−112 000	−286 000	−407 000	−899 000
Earnings Before Tax	177 000	−426 000	661 000	1 147 000
Tax	29 000	0	271 000	460 000
Net Income	148 000	−426 000	390 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	726 000	1 362 000	1 586 000
Total Assets	1 157 000	726 000	1 362 000	1 586 000
Total Retained Equity	447 000	299 000	780 000	390 000
Total Equity	477 000	329 000	810 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	397 000	553 000	1 166 000
Total Equity and Debt	1 157 000	726 000	1 362 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	2 856 000	3 062 000	3 543 000
Other Income	0	0	0	0
Revenue	2 835 000	2 856 000	3 062 000	3 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 394 000	2 788 000	1 663 000	1 102 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 997 000	1 993 000	1 496 000
Operating Profit	289 000	−141 000	1 068 000	2 047 000
Financial Income	0	771 000	1 149 000	529 000
Financial Costs	112 000	1 057 000	1 556 000	1 428 000
Financial Balance	−112 000	−286 000	−407 000	−899 000
Dividends	0	54 000	0	695 000
Net Income	148 000	−426 000	390 000	688 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	508 000	182 000	246 000	298 000
Cash, Bank	172 000	119 000	370 000	475 000
Total Current Assets	1 157 000	726 000	1 362 000	1 586 000
Total Assets	1 157 000	726 000	1 362 000	1 586 000
Total Equity	477 000	329 000	810 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	2 000	16 000	14 000
Unpaid Taxes	185 000	156 000	125 000	209 000
Dividends	0	54 000	0	695 000
Other Current Debt	442 000	239 000	141 000	183 000
Total Current Debt	680 000	397 000	553 000	1 166 000
Total Equity and Debt	1 157 000	726 000	1 362 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	−129,48 %	48,15 %	163,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	−4,94 %	34,88 %	57,78 %
Current Ratio	1,7	1,83	2,46	1,36
Quick Ratio	1,7	1,83	2,46	1,36
Equity Ratio	0,41	0,45	0,59	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %