MACO BIL AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

220,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	2 485 000	2 798 000	2 407 000
Net Income	710 000	−12 000	18 000	−223 000
Total Assets	1 586 000	615 000	272 000	350 000
Total Equity	322 000	−388 000	−376 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	2 485 000	2 798 000	2 407 000
Expenditure	3 436 000	2 497 000	2 713 000	2 629 000
Operating Profit	820 000	−12 000	85 000	−223 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	67 000	0
Financial Balance	−7 000	0	−67 000	0
Earnings Before Tax	813 000	−12 000	18 000	−223 000
Tax	103 000	0	0	0
Net Income	710 000	−12 000	18 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	111 000	58 000	40 000
Total Current Assets	1 356 000	504 000	214 000	310 000
Total Assets	1 586 000	615 000	272 000	350 000
Total Retained Equity	301 000	−409 000	−397 000	−415 000
Total Equity	322 000	−388 000	−376 000	−394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	1 003 000	648 000	744 000
Total Equity and Debt	1 586 000	615 000	272 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	2 485 000	2 798 000	2 407 000
Other Income	0	0	0	0
Revenue	4 256 000	2 485 000	2 798 000	2 407 000
Cost of Goods Sold	1 273 000	871 000	1 186 000	1 060 000
Salary Costs	904 000	1 054 000	1 065 000	941 000
Depreciation	34 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 436 000	2 497 000	2 713 000	2 629 000
Operating Profit	820 000	−12 000	85 000	−223 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	67 000	0
Financial Balance	−7 000	0	−67 000	0
Dividends	0	0	0	0
Net Income	710 000	−12 000	18 000	−223 000

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	23 000	0	0	40 000
Fixtures	207 000	111 000	58 000	0
Total Tangible Assets	230 000	111 000	58 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	111 000	58 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	514 000	235 000	318 000
Total Current Assets	1 356 000	504 000	214 000	310 000
Total Assets	1 586 000	615 000	272 000	350 000
Total Equity	322 000	−388 000	−376 000	−394 000
Short-Term Group Debt	0	27 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	455 000	249 000	241 000	333 000
Unpaid Taxes	74 000	−33 000	−21 000	70 000
Dividends	0	0	0	0
Other Current Debt	735 000	760 000	428 000	341 000
Total Current Debt	1 264 000	1 003 000	648 000	744 000
Total Equity and Debt	1 586 000	615 000	272 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,5 %	3,09 %	−4,79 %	56,6 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	19,27 %	−0,48 %	3,04 %	−9,26 %
Current Ratio	1,07	0,5	0,33	0,42
Quick Ratio	1,07	0,5	0,33	0,42
Equity Ratio	0,2	−0,63	−1,38	−1,13
Gross Profit Margin	70,09 %	64,95 %	57,61 %	55,96 %