MACAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

56,97 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 184 000	17 215 000	14 222 000	10 550 000
Net Income	1 946 000	1 833 000	1 285 000	1 010 000
Total Assets	8 975 000	7 179 000	8 274 000	4 277 000
Total Equity	3 416 000	2 970 000	2 137 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 184 000	17 215 000	14 222 000	10 550 000
Expenditure	17 654 000	14 842 000	12 509 000	9 251 000
Operating Profit	2 531 000	2 374 000	1 714 000	1 299 000
Financial Income	7 000	10 000	6 000	3 000
Financial Costs	42 000	35 000	72 000	7 000
Financial Balance	−35 000	−25 000	−66 000	−4 000
Earnings Before Tax	2 495 000	2 350 000	1 648 000	1 295 000
Tax	549 000	517 000	363 000	285 000
Net Income	1 946 000	1 833 000	1 285 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 296 000	1 677 000	188 000
Total Current Assets	8 095 000	5 883 000	6 597 000	4 089 000
Total Assets	8 975 000	7 179 000	8 274 000	4 277 000
Total Retained Equity	2 716 000	2 270 000	1 437 000	1 152 000
Total Equity	3 416 000	2 970 000	2 137 000	1 852 000
Total Long-Term Debt	0	0	2 444 000	0
Total Current Debt	5 559 000	4 210 000	3 693 000	2 425 000
Total Equity and Debt	8 975 000	7 179 000	8 274 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 392 000	17 227 000	14 090 000	10 550 000
Other Income	−208 000	−12 000	132 000	0
Revenue	20 184 000	17 215 000	14 222 000	10 550 000
Cost of Goods Sold	11 052 000	8 951 000	7 802 000	5 791 000
Salary Costs	3 099 000	2 893 000	1 938 000	1 662 000
Depreciation	421 000	422 000	389 000	42 000
Impairment	0	0	0	0
Expenditure	17 654 000	14 842 000	12 509 000	9 251 000
Operating Profit	2 531 000	2 374 000	1 714 000	1 299 000
Financial Income	7 000	10 000	6 000	3 000
Financial Costs	42 000	35 000	72 000	7 000
Financial Balance	−35 000	−25 000	−66 000	−4 000
Dividends	1 500 000	1 000 000	1 000 000	0
Net Income	1 946 000	1 833 000	1 285 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	34 000	30 000	24 000
Real Eastate	794 000	1 176 000	1 560 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	86 000	87 000	94 000
Total Tangible Assets	841 000	1 262 000	1 647 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	1 296 000	1 677 000	188 000
Stock	3 101 000	2 717 000	2 371 000	1 728 000
Total Investments	0	0	0	0
Cash, Bank	3 746 000	2 406 000	3 502 000	1 892 000
Total Current Assets	8 095 000	5 883 000	6 597 000	4 089 000
Total Assets	8 975 000	7 179 000	8 274 000	4 277 000
Total Equity	3 416 000	2 970 000	2 137 000	1 852 000
Short-Term Group Debt	0	0	0	644 000
Total Long-Term Debt	0	0	2 444 000	0
Creditors	1 072 000	803 000	777 000	415 000
Unpaid Taxes	1 034 000	896 000	824 000	573 000
Dividends	1 500 000	1 000 000	1 000 000	0
Other Current Debt	1 399 000	989 000	722 000	509 000
Total Current Debt	5 559 000	4 210 000	3 693 000	2 425 000
Total Equity and Debt	8 975 000	7 179 000	8 274 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,97 %	61,72 %	60,13 %	54,54 %
Debt-to-Equity Ratio	0	0	1,14	0
Operating Profit Margin	12,54 %	13,79 %	12,05 %	12,31 %
Current Ratio	1,46	1,4	1,79	1,69
Quick Ratio	3,29	3,94	4,99	5,87
Equity Ratio	0,38	0,41	0,26	0,43
Gross Profit Margin	45,24 %	48 %	45,14 %	45,11 %