company

MACH HOLDING AS

9010 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,05 %

Current Ratio

11,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−633 000	−319 000	992 000
Total Assets	31 425 000	31 793 000	32 544 000
Total Equity	30 944 000	31 725 000	32 544 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	807 000	608 000	89 000
Operating Profit	−807 000	−608 000	−90 000
Financial Income	563 000	420 000	1 092 000
Financial Costs	375 000	132 000	11 000
Financial Balance	188 000	288 000	1 081 000
Earnings Before Tax	−619 000	−319 000	992 000
Tax	14 000	0	0
Net Income	−633 000	−319 000	992 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 874 000	29 381 000	29 381 000
Total Current Assets	1 551 000	2 412 000	3 163 000
Total Assets	31 425 000	31 793 000	32 544 000
Total Retained Equity	30 904 000	31 685 000	32 504 000
Total Equity	30 944 000	31 725 000	32 544 000
Total Long-Term Debt	350 000	0	0
Total Current Debt	131 000	68 000	0
Total Equity and Debt	31 425 000	31 793 000	32 544 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	676 000	560 000	81 000
Depreciation	46 000	0	0
Impairment	0	0	0
Expenditure	807 000	608 000	89 000
Operating Profit	−807 000	−608 000	−90 000
Financial Income	563 000	420 000	1 092 000
Financial Costs	375 000	132 000	11 000
Financial Balance	188 000	288 000	1 081 000
Dividends	0	0	0
Net Income	−633 000	−319 000	992 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	50 000	50 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	507 000	0	0
Total Tangible Assets	507 000	0	0
Total Fiancial Fixed Assets	29 331 000	29 331 000	29 331 000
Total Fixed Assets	29 874 000	29 381 000	29 381 000
Stock	0	0	0
Total Investments	1 213 000	2 345 000	3 098 000
Cash, Bank	29 000	27 000	19 000
Total Current Assets	1 551 000	2 412 000	3 163 000
Total Assets	31 425 000	31 793 000	32 544 000
Total Equity	30 944 000	31 725 000	32 544 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	0	0
Creditors	0	0	0
Unpaid Taxes	63 000	17 000	0
Dividends	0	0	0
Other Current Debt	68 000	52 000	0
Total Current Debt	131 000	68 000	0
Total Equity and Debt	31 425 000	31 793 000	32 544 000

Financial indicators	2022	2021	2020
Return on Equity	−2,05 %	−1,01 %	3,05 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	-	-	-
Current Ratio	11,84	35,47	-
Quick Ratio	11,84	35,47	-
Equity Ratio	0,98	1	1
Gross Profit Margin	-	-	-

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