MACLEOD EIENDOM AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

4 450 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 048 000	3 968 000	250 000
Net Income	178 000	−247 000	23 000
Total Assets	691 000	438 000	300 000
Total Equity	4 000	−174 000	73 000

Income (NOK)	2022	2021	2020
Revenue	4 048 000	3 968 000	250 000
Expenditure	3 870 000	4 215 000	221 000
Operating Profit	179 000	−248 000	29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	178 000	−248 000	29 000
Tax	0	−1 000	6 000
Net Income	178 000	−247 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 000	0	0
Total Current Assets	569 000	438 000	300 000
Total Assets	691 000	438 000	300 000
Total Retained Equity	−46 000	−224 000	23 000
Total Equity	4 000	−174 000	73 000
Total Long-Term Debt	212 000	283 000	1 000
Total Current Debt	475 000	329 000	226 000
Total Equity and Debt	691 000	438 000	300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 868 000	3 968 000	250 000
Other Income	180 000	0	0
Revenue	4 048 000	3 968 000	250 000
Cost of Goods Sold	2 581 000	2 742 000	144 000
Salary Costs	927 000	1 198 000	51 000
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	3 870 000	4 215 000	221 000
Operating Profit	179 000	−248 000	29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	178 000	−247 000	23 000

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	123 000	0	0
Total Tangible Assets	123 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	123 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	85 000	28 000
Total Current Assets	569 000	438 000	300 000
Total Assets	691 000	438 000	300 000
Total Equity	4 000	−174 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	212 000	283 000	1 000
Creditors	181 000	7 000	157 000
Unpaid Taxes	156 000	140 000	38 000
Dividends	0	0	0
Other Current Debt	138 000	183 000	25 000
Total Current Debt	475 000	329 000	226 000
Total Equity and Debt	691 000	438 000	300 000

Financial indicators	2022	2021	2020
Return on Equity	4 450 %	141,95 %	31,51 %
Debt-to-Equity Ratio	53	−1,63	0,01
Operating Profit Margin	4,42 %	−6,25 %	11,6 %
Current Ratio	1,2	1,33	1,33
Quick Ratio	1,2	1,33	1,33
Equity Ratio	0,01	−0,4	0,24
Gross Profit Margin	36,24 %	30,9 %	42,4 %