MACE CONSULT AS

1337 SANDVIKA

Finances

Return on Equity

−7,3 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 058 000	1 208 000	1 176 000
Net Income	−516 000	5 450 000	751 000	784 000
Total Assets	7 700 000	7 705 000	2 599 000	2 164 000
Total Equity	7 066 000	7 582 000	2 132 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 058 000	1 208 000	1 176 000
Expenditure	260 000	509 000	145 000	160 000
Operating Profit	916 000	549 000	1 063 000	1 016 000
Financial Income	0	5 020 000	7 000	84 000
Financial Costs	1 236 000	0	101 000	121 000
Financial Balance	−1 236 000	5 020 000	−94 000	−37 000
Earnings Before Tax	−320 000	5 570 000	969 000	979 000
Tax	197 000	119 000	218 000	195 000
Net Income	−516 000	5 450 000	751 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	2 033 000	2 030 000	1 830 000
Total Current Assets	4 519 000	5 672 000	569 000	334 000
Total Assets	7 700 000	7 705 000	2 599 000	2 164 000
Total Retained Equity	6 966 000	7 482 000	2 032 000	1 501 000
Total Equity	7 066 000	7 582 000	2 132 000	1 601 000
Total Long-Term Debt	0	0	0	310 000
Total Current Debt	634 000	123 000	467 000	253 000
Total Equity and Debt	7 700 000	7 705 000	2 599 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 058 000	1 208 000	1 176 000
Other Income	0	0	0	0
Revenue	1 176 000	1 058 000	1 208 000	1 176 000
Cost of Goods Sold	16 000	350 000	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	13 000	26 000
Impairment	0	0	0	0
Expenditure	260 000	509 000	145 000	160 000
Operating Profit	916 000	549 000	1 063 000	1 016 000
Financial Income	0	5 020 000	7 000	84 000
Financial Costs	1 236 000	0	101 000	121 000
Financial Balance	−1 236 000	5 020 000	−94 000	−37 000
Dividends	0	0	220 000	0
Net Income	−516 000	5 450 000	751 000	784 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	3 182 000	2 033 000	2 030 000	1 818 000
Total Fixed Assets	3 182 000	2 033 000	2 030 000	1 830 000
Stock	0	0	0	0
Total Investments	4 331 000	5 486 000	25 000	73 000
Cash, Bank	188 000	132 000	158 000	261 000
Total Current Assets	4 519 000	5 672 000	569 000	334 000
Total Assets	7 700 000	7 705 000	2 599 000	2 164 000
Total Equity	7 066 000	7 582 000	2 132 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	310 000
Creditors	3 000	0	5 000	0
Unpaid Taxes	6 000	0	33 000	34 000
Dividends	0	0	220 000	0
Other Current Debt	428 000	4 000	−10 000	25 000
Total Current Debt	634 000	123 000	467 000	253 000
Total Equity and Debt	7 700 000	7 705 000	2 599 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	71,88 %	35,23 %	48,97 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	77,89 %	51,89 %	88 %	86,39 %
Current Ratio	7,13	46,11	1,22	1,32
Quick Ratio	7,13	46,11	1,22	1,32
Equity Ratio	0,92	0,98	0,82	0,74
Gross Profit Margin	98,64 %	66,92 %	100 %	100 %