MACON AS

1747 SKJEBERG

Finances

Return on Equity

26,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 840 000	11 230 000	4 733 000
Net Income	136 000	716 000	466 000
Total Assets	2 204 000	3 403 000	1 768 000
Total Equity	510 000	975 000	566 000

Income (NOK)	2022	2021	2020
Revenue	10 840 000	11 230 000	4 733 000
Expenditure	10 615 000	10 270 000	4 134 000
Operating Profit	225 000	960 000	599 000
Financial Income	29 000	0	0
Financial Costs	4 000	5 000	1 000
Financial Balance	25 000	−5 000	−1 000
Earnings Before Tax	251 000	954 000	598 000
Tax	115 000	238 000	132 000
Net Income	136 000	716 000	466 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	2 167 000	126 000
Total Current Assets	1 910 000	1 237 000	1 642 000
Total Assets	2 204 000	3 403 000	1 768 000
Total Retained Equity	411 000	875 000	466 000
Total Equity	510 000	975 000	566 000
Total Long-Term Debt	0	0	−43 000
Total Current Debt	1 694 000	2 428 000	1 245 000
Total Equity and Debt	2 204 000	3 403 000	1 768 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 840 000	11 860 000	4 075 000
Other Income	0	−630 000	659 000
Revenue	10 840 000	11 230 000	4 733 000
Cost of Goods Sold	5 287 000	4 833 000	2 350 000
Salary Costs	3 967 000	4 456 000	1 355 000
Depreciation	75 000	45 000	2 000
Impairment	0	0	0
Expenditure	10 615 000	10 270 000	4 134 000
Operating Profit	225 000	960 000	599 000
Financial Income	29 000	0	0
Financial Costs	4 000	5 000	1 000
Financial Balance	25 000	−5 000	−1 000
Dividends	0	300 000	0
Net Income	136 000	716 000	466 000

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	263 000	0	0
Fixtures	32 000	371 000	126 000
Total Tangible Assets	295 000	371 000	126 000
Total Fiancial Fixed Assets	0	1 796 000	0
Total Fixed Assets	295 000	2 167 000	126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 646 000	803 000	962 000
Total Current Assets	1 910 000	1 237 000	1 642 000
Total Assets	2 204 000	3 403 000	1 768 000
Total Equity	510 000	975 000	566 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−43 000
Creditors	106 000	493 000	735 000
Unpaid Taxes	731 000	1 124 000	150 000
Dividends	0	300 000	0
Other Current Debt	767 000	527 000	277 000
Total Current Debt	1 694 000	2 428 000	1 245 000
Total Equity and Debt	2 204 000	3 403 000	1 768 000

Financial indicators	2022	2021	2020
Return on Equity	26,67 %	73,44 %	82,33 %
Debt-to-Equity Ratio	0	0	−0,08
Operating Profit Margin	2,08 %	8,55 %	12,66 %
Current Ratio	1,13	0,51	1,32
Quick Ratio	1,13	0,51	1,32
Equity Ratio	0,23	0,29	0,32
Gross Profit Margin	51,23 %	56,96 %	50,35 %