MACE INVEST AS

1337 SANDVIKA

Finances

Return on Equity

25,94 %

Current Ratio

7,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	857 000	1 003 000	525 000	584 000
Total Assets	4 279 000	3 559 000	2 677 000	2 420 000
Total Equity	3 304 000	2 447 000	1 444 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	50 000	−30 000	60 000
Operating Profit	−76 000	−50 000	30 000	−60 000
Financial Income	1 201 000	1 318 000	861 000	871 000
Financial Costs	75 000	52 000	238 000	86 000
Financial Balance	1 126 000	1 266 000	623 000	785 000
Earnings Before Tax	1 049 000	1 215 000	653 000	725 000
Tax	192 000	213 000	128 000	141 000
Net Income	857 000	1 003 000	525 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 786 000	1 786 000	1 786 000	1 786 000
Total Current Assets	2 493 000	1 773 000	891 000	635 000
Total Assets	4 279 000	3 559 000	2 677 000	2 420 000
Total Retained Equity	3 254 000	2 397 000	1 394 000	869 000
Total Equity	3 304 000	2 447 000	1 444 000	919 000
Total Long-Term Debt	630 000	283 000	3 000	0
Total Current Debt	344 000	830 000	1 230 000	1 501 000
Total Equity and Debt	4 279 000	3 559 000	2 677 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	50 000	−30 000	60 000
Operating Profit	−76 000	−50 000	30 000	−60 000
Financial Income	1 201 000	1 318 000	861 000	871 000
Financial Costs	75 000	52 000	238 000	86 000
Financial Balance	1 126 000	1 266 000	623 000	785 000
Dividends	0	0	0	0
Net Income	857 000	1 003 000	525 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 786 000	1 786 000	1 786 000	1 786 000
Total Fixed Assets	1 786 000	1 786 000	1 786 000	1 786 000
Stock	0	0	0	0
Total Investments	2 363 000	1 566 000	835 000	311 000
Cash, Bank	125 000	208 000	57 000	114 000
Total Current Assets	2 493 000	1 773 000	891 000	635 000
Total Assets	4 279 000	3 559 000	2 677 000	2 420 000
Total Equity	3 304 000	2 447 000	1 444 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	283 000	3 000	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	617 000	1 103 000	1 360 000
Total Current Debt	344 000	830 000	1 230 000	1 501 000
Total Equity and Debt	4 279 000	3 559 000	2 677 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	40,99 %	36,36 %	63,55 %
Debt-to-Equity Ratio	0,19	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,25	2,14	0,72	0,42
Quick Ratio	7,25	2,14	0,72	0,42
Equity Ratio	0,77	0,69	0,54	0,38
Gross Profit Margin	-	-	-	-