MACKS HOLDING AS

5545 VORMEDAL

Finances

Return on Equity

40 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	18 000	−12 000	0
Total Assets	3 067 000	3 038 000	3 039 000
Total Equity	45 000	27 000	39 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	11 000	12 000
Operating Profit	−11 000	−12 000
Financial Income	29 000	0
Financial Costs	0	0
Financial Balance	29 000	0
Earnings Before Tax	18 000	−12 000
Tax	0	0
Net Income	18 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	38 000	38 000
Total Current Assets	3 029 000	3 001 000	3 002 000
Total Assets	3 067 000	3 038 000	3 039 000
Total Retained Equity	0	−12 000	0
Total Equity	45 000	27 000	39 000
Total Long-Term Debt	21 000	11 000	0
Total Current Debt	3 001 000	3 000 000	3 000 000
Total Equity and Debt	3 067 000	3 038 000	3 039 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	11 000	12 000
Operating Profit	−11 000	−12 000
Financial Income	29 000	0
Financial Costs	0	0
Financial Balance	29 000	0
Dividends	0	0
Net Income	18 000	−12 000

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	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	2 000
Total Current Assets	3 029 000	3 001 000	3 002 000
Total Assets	3 067 000	3 038 000	3 039 000
Total Equity	45 000	27 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	11 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 001 000	3 000 000	3 000 000
Total Current Debt	3 001 000	3 000 000	3 000 000
Total Equity and Debt	3 067 000	3 038 000	3 039 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	−44,44 %	0 %
Debt-to-Equity Ratio	0,47	0,41	0
Operating Profit Margin	-	-	-
Current Ratio	1,01	1	1
Quick Ratio	1,01	1	1
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-