MACS INVESTERING AS

4331 ÅLGÅRD

Finances

Return on Equity

8,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 981 000	29 000	1 477 000	−5 000
Total Assets	26 731 000	26 750 000	27 871 000	26 366 000
Total Equity	23 646 000	23 665 000	23 636 000	23 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	30 000	7 000
Operating Profit	−24 000	−21 000	−30 000	−7 000
Financial Income	2 000 000	57 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000 000	57 000	1 500 000	0
Earnings Before Tax	1 976 000	37 000	1 470 000	−7 000
Tax	−5 000	8 000	−7 000	−2 000
Net Income	1 981 000	29 000	1 477 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 370 000	23 365 000	23 373 000	23 367 000
Total Current Assets	3 361 000	3 385 000	4 498 000	3 000 000
Total Assets	26 731 000	26 750 000	27 871 000	26 366 000
Total Retained Equity	23 616 000	23 635 000	23 606 000	23 330 000
Total Equity	23 646 000	23 665 000	23 636 000	23 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 085 000	3 085 000	4 235 000	3 007 000
Total Equity and Debt	26 731 000	26 750 000	27 871 000	26 366 000

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	24 000	21 000	30 000	7 000
Operating Profit	−24 000	−21 000	−30 000	−7 000
Financial Income	2 000 000	57 000	1 500 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000 000	57 000	1 500 000	0
Dividends	2 000 000	0	1 200 000	0
Net Income	1 981 000	29 000	1 477 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	8 000	2 000
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	23 365 000	23 365 000	23 365 000	23 365 000
Total Fixed Assets	23 370 000	23 365 000	23 373 000	23 367 000
Stock	2 997 000	2 997 000	2 997 000	2 997 000
Total Investments	0	0	0	0
Cash, Bank	307 000	331 000	2 000	3 000
Total Current Assets	3 361 000	3 385 000	4 498 000	3 000 000
Total Assets	26 731 000	26 750 000	27 871 000	26 366 000
Total Equity	23 646 000	23 665 000	23 636 000	23 360 000
Short-Term Group Debt	3 085 000	3 085 000	3 035 000	3 007 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	1 200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 085 000	3 085 000	4 235 000	3 007 000
Total Equity and Debt	26 731 000	26 750 000	27 871 000	26 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	0,12 %	6,25 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,1	1,06	1
Quick Ratio	38,19	38,47	3,63	300
Equity Ratio	0,88	0,88	0,85	0,89
Gross Profit Margin	-	-	-	-