MACK HOLDING AS

0268 OSLO

Finances

Return on Equity

3,13 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	73 000	252 000	449 000
Total Assets	2 555 000	1 861 000	1 825 000	1 575 000
Total Equity	1 919 000	1 859 000	1 787 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	18 000	11 000
Operating Profit	−17 000	−19 000	−18 000	−11 000
Financial Income	877 000	502 000	421 000	501 000
Financial Costs	704 000	410 000	116 000	2 000
Financial Balance	173 000	92 000	305 000	499 000
Earnings Before Tax	157 000	73 000	287 000	488 000
Tax	97 000	0	36 000	39 000
Net Income	60 000	73 000	252 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 555 000	1 861 000	1 825 000	1 575 000
Total Assets	2 555 000	1 861 000	1 825 000	1 575 000
Total Retained Equity	619 000	559 000	487 000	235 000
Total Equity	1 919 000	1 859 000	1 787 000	1 535 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	634 000	0	38 000	40 000
Total Equity and Debt	2 555 000	1 861 000	1 825 000	1 575 000

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	17 000	19 000	18 000	11 000
Operating Profit	−17 000	−19 000	−18 000	−11 000
Financial Income	877 000	502 000	421 000	501 000
Financial Costs	704 000	410 000	116 000	2 000
Financial Balance	173 000	92 000	305 000	499 000
Dividends	0	0	0	0
Net Income	60 000	73 000	252 000	449 000

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	2 551 000	1 800 000	1 730 000	0
Cash, Bank	4 000	61 000	95 000	114 000
Total Current Assets	2 555 000	1 861 000	1 825 000	1 575 000
Total Assets	2 555 000	1 861 000	1 825 000	1 575 000
Total Equity	1 919 000	1 859 000	1 787 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 000
Total Current Debt	634 000	0	38 000	40 000
Total Equity and Debt	2 555 000	1 861 000	1 825 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,93 %	14,1 %	29,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	-	48,03	39,38
Quick Ratio	4,03	-	48,03	39,38
Equity Ratio	0,75	1	0,98	0,97
Gross Profit Margin	-	-	-	-