MACSERIEN NORGE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

119,14 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 455 000	11 911 000	18 224 000	17 598 000
Net Income	−4 582 000	75 000	4 000	79 000
Total Assets	5 715 000	6 939 000	6 088 000	6 317 000
Total Equity	−3 846 000	736 000	661 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 455 000	11 911 000	18 224 000	17 598 000
Expenditure	16 586 000	12 062 000	17 809 000	17 518 000
Operating Profit	−4 131 000	−150 000	416 000	79 000
Financial Income	354 000	282 000	8 000	646 000
Financial Costs	221 000	35 000	419 000	621 000
Financial Balance	133 000	247 000	−411 000	25 000
Earnings Before Tax	−3 998 000	97 000	5 000	104 000
Tax	584 000	22 000	1 000	25 000
Net Income	−4 582 000	75 000	4 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 021 000	1 115 000	967 000
Total Current Assets	4 309 000	5 918 000	4 973 000	5 350 000
Total Assets	5 715 000	6 939 000	6 088 000	6 317 000
Total Retained Equity	−3 946 000	636 000	561 000	−920 000
Total Equity	−3 846 000	736 000	661 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 561 000	6 203 000	5 427 000	5 661 000
Total Equity and Debt	5 715 000	6 939 000	6 088 000	6 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 434 000	11 750 000	18 044 000	16 973 000
Other Income	20 000	162 000	181 000	625 000
Revenue	12 455 000	11 911 000	18 224 000	17 598 000
Cost of Goods Sold	6 181 000	4 053 000	5 236 000	6 552 000
Salary Costs	6 438 000	4 135 000	7 676 000	5 868 000
Depreciation	76 000	76 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	16 586 000	12 062 000	17 809 000	17 518 000
Operating Profit	−4 131 000	−150 000	416 000	79 000
Financial Income	354 000	282 000	8 000	646 000
Financial Costs	221 000	35 000	419 000	621 000
Financial Balance	133 000	247 000	−411 000	25 000
Dividends	0	0	0	0
Net Income	−4 582 000	75 000	4 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	584 000	606 000	607 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	421 000	496 000	348 000
Total Tangible Assets	360 000	421 000	496 000	348 000
Total Fiancial Fixed Assets	1 046 000	16 000	12 000	12 000
Total Fixed Assets	1 406 000	1 021 000	1 115 000	967 000
Stock	2 235 000	2 756 000	2 929 000	3 320 000
Total Investments	0	0	0	0
Cash, Bank	995 000	302 000	662 000	182 000
Total Current Assets	4 309 000	5 918 000	4 973 000	5 350 000
Total Assets	5 715 000	6 939 000	6 088 000	6 317 000
Total Equity	−3 846 000	736 000	661 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 596 000	4 979 000	3 929 000	4 112 000
Unpaid Taxes	439 000	873 000	812 000	528 000
Dividends	0	0	0	0
Other Current Debt	526 000	352 000	687 000	474 000
Total Current Debt	9 561 000	6 203 000	5 427 000	5 661 000
Total Equity and Debt	5 715 000	6 939 000	6 088 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,14 %	10,19 %	0,61 %	12,02 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33,17 %	−1,26 %	2,28 %	0,45 %
Current Ratio	0,45	0,95	0,92	0,95
Quick Ratio	0,59	1,72	1,99	2,29
Equity Ratio	−0,67	0,11	0,11	0,1
Gross Profit Margin	50,37 %	65,97 %	71,27 %	62,77 %