MACKENZIE AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

177,78 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	259 000	220 000	109 000
Net Income	32 000	−24 000	−13 000
Total Assets	41 000	18 000	66 000
Total Equity	18 000	−13 000	11 000

Income (NOK)	2022	2021	2020
Revenue	259 000	220 000	109 000
Expenditure	227 000	244 000	123 000
Operating Profit	32 000	−24 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−24 000	−13 000
Tax	0	0	0
Net Income	32 000	−24 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	41 000	18 000	66 000
Total Assets	41 000	18 000	66 000
Total Retained Equity	−12 000	−38 000	−13 000
Total Equity	18 000	−13 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	23 000	31 000	55 000
Total Equity and Debt	41 000	18 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	259 000	220 000	109 000
Other Income	0	0	0
Revenue	259 000	220 000	109 000
Cost of Goods Sold	0	0	0
Salary Costs	188 000	227 000	114 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	227 000	244 000	123 000
Operating Profit	32 000	−24 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	−24 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	18 000	63 000
Total Current Assets	41 000	18 000	66 000
Total Assets	41 000	18 000	66 000
Total Equity	18 000	−13 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	5 000	10 000	44 000
Dividends	0	0	0
Other Current Debt	18 000	21 000	10 000
Total Current Debt	23 000	31 000	55 000
Total Equity and Debt	41 000	18 000	66 000

Financial indicators	2022	2021	2020
Return on Equity	177,78 %	184,62 %	−118,18 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	12,36 %	−10,91 %	−11,93 %
Current Ratio	1,78	0,58	1,2
Quick Ratio	1,78	0,58	1,2
Equity Ratio	0,44	−0,72	0,17
Gross Profit Margin	100 %	100 %	100 %