MACRO MARKET AS

1383 ASKER

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 156 000	32 762 000	29 651 000	20 143 000
Net Income	1 364 000	1 020 000	975 000	100 000
Total Assets	5 517 000	4 174 000	2 441 000	1 340 000
Total Equity	3 488 000	2 125 000	1 105 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 156 000	32 762 000	29 651 000	20 143 000
Expenditure	33 406 000	31 456 000	29 000 000	20 017 000
Operating Profit	1 749 000	1 306 000	1 246 000	127 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	1 000	−2 000	1 000
Earnings Before Tax	1 748 000	1 307 000	1 245 000	128 000
Tax	385 000	288 000	270 000	28 000
Net Income	1 364 000	1 020 000	975 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	254 000	343 000	154 000
Total Current Assets	4 122 000	3 921 000	2 098 000	1 186 000
Total Assets	5 517 000	4 174 000	2 441 000	1 340 000
Total Retained Equity	3 458 000	2 095 000	1 075 000	100 000
Total Equity	3 488 000	2 125 000	1 105 000	130 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 029 000	2 050 000	1 336 000	1 206 000
Total Equity and Debt	5 517 000	4 174 000	2 441 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 156 000	32 762 000	29 651 000	20 143 000
Other Income	0	0	0	0
Revenue	35 156 000	32 762 000	29 651 000	20 143 000
Cost of Goods Sold	26 046 000	24 464 000	22 506 000	16 575 000
Salary Costs	5 673 000	5 471 000	4 931 000	2 341 000
Depreciation	94 000	92 000	106 000	24 000
Impairment	0	0	0	0
Expenditure	33 406 000	31 456 000	29 000 000	20 017 000
Operating Profit	1 749 000	1 306 000	1 246 000	127 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	1 364 000	1 020 000	975 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	251 000	343 000	154 000
Total Tangible Assets	255 000	251 000	343 000	154 000
Total Fiancial Fixed Assets	1 134 000	0	0	0
Total Fixed Assets	1 394 000	254 000	343 000	154 000
Stock	1 024 000	855 000	991 000	396 000
Total Investments	0	0	0	0
Cash, Bank	3 098 000	3 065 000	1 108 000	752 000
Total Current Assets	4 122 000	3 921 000	2 098 000	1 186 000
Total Assets	5 517 000	4 174 000	2 441 000	1 340 000
Total Equity	3 488 000	2 125 000	1 105 000	130 000
Short-Term Group Debt	0	0	368 000	0
Total Long-Term Debt	0	0	0	4 000
Creditors	883 000	932 000	272 000	441 000
Unpaid Taxes	334 000	399 000	258 000	358 000
Dividends	0	0	0	0
Other Current Debt	424 000	428 000	165 000	383 000
Total Current Debt	2 029 000	2 050 000	1 336 000	1 206 000
Total Equity and Debt	5 517 000	4 174 000	2 441 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	48 %	88,24 %	76,92 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,97 %	3,99 %	4,2 %	0,63 %
Current Ratio	2,03	1,91	1,57	0,98
Quick Ratio	4,1	3,28	6,08	1,46
Equity Ratio	0,63	0,51	0,45	0,1
Gross Profit Margin	25,91 %	25,33 %	24,1 %	17,71 %