MACO ENGINEERING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	578 000	1 433 000
Net Income	−18 000	−49 000	214 000	554 000
Total Assets	333 000	41 000	136 000	328 000
Total Equity	−2 249 000	−2 231 000	−2 182 000	−2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	578 000	1 433 000
Expenditure	22 000	49 000	364 000	878 000
Operating Profit	−19 000	−49 000	214 000	554 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−18 000	−49 000	214 000	554 000
Tax	0	0	0	0
Net Income	−18 000	−49 000	214 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	41 000	136 000	328 000
Total Assets	333 000	41 000	136 000	328 000
Total Retained Equity	−2 349 000	−2 331 000	−2 282 000	−2 496 000
Total Equity	−2 249 000	−2 231 000	−2 182 000	−2 396 000
Total Long-Term Debt	2 306 000	2 306 000	2 306 000	2 486 000
Total Current Debt	277 000	−33 000	13 000	238 000
Total Equity and Debt	333 000	41 000	136 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	578 000	1 383 000
Other Income	0	0	0	50 000
Revenue	3 000	0	578 000	1 433 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 000	0	230 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	49 000	364 000	878 000
Operating Profit	−19 000	−49 000	214 000	554 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−49 000	214 000	554 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	42 000	137 000	323 000
Total Current Assets	333 000	41 000	136 000	328 000
Total Assets	333 000	41 000	136 000	328 000
Total Equity	−2 249 000	−2 231 000	−2 182 000	−2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 306 000	2 306 000	2 486 000
Creditors	0	−310 000	−266 000	−8 000
Unpaid Taxes	149 000	149 000	151 000	143 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	103 000
Total Current Debt	277 000	−33 000	13 000	238 000
Total Equity and Debt	333 000	41 000	136 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	2,2 %	−9,81 %	−23,12 %
Debt-to-Equity Ratio	−1,03	−1,03	−1,06	−1,04
Operating Profit Margin	−633,33 %	-	37,02 %	38,66 %
Current Ratio	1,2	−1,24	10,46	1,38
Quick Ratio	1,2	−1,24	10,46	1,38
Equity Ratio	−6,75	−54,41	−16,04	−7,3
Gross Profit Margin	100 %	-	100 %	99,86 %