MACO FINANS AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

70,46 %

Current Ratio

3,27

Debt-to-Equity Ratio

−19,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	0	0	0
Net Income	−446 000	−353 000	−455 000	−437 000
Total Assets	11 825 000	10 781 000	4 604 000	10 158 000
Total Equity	−633 000	−884 000	−867 000	−412 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	0	0	0
Expenditure	301 000	4 000	272 000	220 000
Operating Profit	−109 000	−4 000	−272 000	−219 000
Financial Income	0	0	0	0
Financial Costs	533 000	443 000	183 000	218 000
Financial Balance	−533 000	−443 000	−183 000	−218 000
Earnings Before Tax	−642 000	−448 000	−455 000	−437 000
Tax	−196 000	−95 000	0	0
Net Income	−446 000	−353 000	−455 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 559 000	10 128 000	3 517 000	9 293 000
Total Current Assets	1 266 000	652 000	1 088 000	865 000
Total Assets	11 825 000	10 781 000	4 604 000	10 158 000
Total Retained Equity	−1 690 000	−1 244 000	−892 000	−437 000
Total Equity	−633 000	−884 000	−867 000	−412 000
Total Long-Term Debt	12 071 000	11 488 000	4 802 000	4 752 000
Total Current Debt	387 000	177 000	669 000	5 818 000
Total Equity and Debt	11 825 000	10 781 000	4 604 000	10 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	0	0	0
Other Income	0	0	0	0
Revenue	192 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	190 000
Impairment	0	0	0	0
Expenditure	301 000	4 000	272 000	220 000
Operating Profit	−109 000	−4 000	−272 000	−219 000
Financial Income	0	0	0	0
Financial Costs	533 000	443 000	183 000	218 000
Financial Balance	−533 000	−443 000	−183 000	−218 000
Dividends	0	0	0	0
Net Income	−446 000	−353 000	−455 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 128 000	10 128 000	9 293 000	9 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 128 000	10 128 000	9 293 000	9 293 000
Total Fiancial Fixed Assets	431 000	0	−5 776 000	0
Total Fixed Assets	10 559 000	10 128 000	3 517 000	9 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	27 000	248 000	25 000
Total Current Assets	1 266 000	652 000	1 088 000	865 000
Total Assets	11 825 000	10 781 000	4 604 000	10 158 000
Total Equity	−633 000	−884 000	−867 000	−412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 071 000	11 488 000	4 802 000	4 752 000
Creditors	332 000	155 000	576 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	22 000	94 000	5 818 000
Total Current Debt	387 000	177 000	669 000	5 818 000
Total Equity and Debt	11 825 000	10 781 000	4 604 000	10 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,46 %	39,93 %	52,48 %	106,07 %
Debt-to-Equity Ratio	−19,07	−13	−5,54	−11,53
Operating Profit Margin	−56,77 %	-	-	-
Current Ratio	3,27	3,68	1,63	0,15
Quick Ratio	3,27	3,68	1,63	0,15
Equity Ratio	−0,05	−0,08	−0,19	−0,04
Gross Profit Margin	100 %	-	-	-