MACKS DRIFT AS

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

51,85 %

Current Ratio

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020
Revenue	2 863 000	1 884 000	0
Net Income	56 000	42 000	0
Total Assets	2 020 000	2 580 000	32 000
Total Equity	108 000	74 000	32 000

Income (NOK)	2022	2021
Revenue	2 863 000	1 884 000
Expenditure	2 694 000	1 787 000
Operating Profit	169 000	97 000
Financial Income	0	0
Financial Costs	96 000	45 000
Financial Balance	−96 000	−45 000
Earnings Before Tax	72 000	52 000
Tax	16 000	10 000
Net Income	56 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	837 000	0
Total Current Assets	2 020 000	1 743 000	32 000
Total Assets	2 020 000	2 580 000	32 000
Total Retained Equity	70 000	42 000	0
Total Equity	108 000	74 000	32 000
Total Long-Term Debt	904 000	1 537 000	0
Total Current Debt	1 008 000	969 000	0
Total Equity and Debt	2 020 000	2 580 000	32 000

Cash flow (NOK)	2022	2021
Sales Income	2 620 000	1 884 000
Other Income	243 000	0
Revenue	2 863 000	1 884 000
Cost of Goods Sold	2 477 000	1 681 000
Salary Costs	0	0
Depreciation	130 000	29 000
Impairment	0	0
Expenditure	2 694 000	1 787 000
Operating Profit	169 000	97 000
Financial Income	0	0
Financial Costs	96 000	45 000
Financial Balance	−96 000	−45 000
Dividends	0	0
Net Income	56 000	42 000

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	837 000	0
Total Tangible Assets	0	837 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	837 000	0
Stock	300 000	1 527 000	0
Total Investments	0	0	0
Cash, Bank	0	0	32 000
Total Current Assets	2 020 000	1 743 000	32 000
Total Assets	2 020 000	2 580 000	32 000
Total Equity	108 000	74 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	904 000	1 537 000	0
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	0	0
Total Current Debt	1 008 000	969 000	0
Total Equity and Debt	2 020 000	2 580 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	51,85 %	56,76 %	0 %
Debt-to-Equity Ratio	8,37	20,77	0
Operating Profit Margin	5,9 %	5,15 %	-
Current Ratio	2	1,8	-
Quick Ratio	2,85	−3,12	-
Equity Ratio	0,05	0,03	1
Gross Profit Margin	13,48 %	10,77 %	-