MACIVI DESIGN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	4 956 000	7 242 000	5 730 000
Net Income	61 000	167 000	225 000	176 000
Total Assets	716 000	1 199 000	1 289 000	1 019 000
Total Equity	293 000	232 000	515 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	4 956 000	7 242 000	5 730 000
Expenditure	3 278 000	4 733 000	6 946 000	5 495 000
Operating Profit	83 000	224 000	297 000	235 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	6 000	5 000
Financial Balance	−2 000	−2 000	−5 000	−4 000
Earnings Before Tax	81 000	222 000	291 000	230 000
Tax	20 000	55 000	67 000	54 000
Net Income	61 000	167 000	225 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	39 000	65 000
Total Current Assets	716 000	1 184 000	1 249 000	954 000
Total Assets	716 000	1 199 000	1 289 000	1 019 000
Total Retained Equity	253 000	192 000	475 000	251 000
Total Equity	293 000	232 000	515 000	291 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	423 000	967 000	772 000	725 000
Total Equity and Debt	716 000	1 199 000	1 289 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	4 956 000	7 242 000	5 721 000
Other Income	0	0	0	9 000
Revenue	3 361 000	4 956 000	7 242 000	5 730 000
Cost of Goods Sold	1 440 000	2 650 000	5 495 000	3 830 000
Salary Costs	1 282 000	1 395 000	1 229 000	1 438 000
Depreciation	15 000	25 000	25 000	11 000
Impairment	0	0	0	0
Expenditure	3 278 000	4 733 000	6 946 000	5 495 000
Operating Profit	83 000	224 000	297 000	235 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	6 000	5 000
Financial Balance	−2 000	−2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	61 000	167 000	225 000	176 000

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	15 000	39 000	65 000
Total Tangible Assets	0	15 000	39 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	39 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	699 000	649 000	624 000
Total Current Assets	716 000	1 184 000	1 249 000	954 000
Total Assets	716 000	1 199 000	1 289 000	1 019 000
Total Equity	293 000	232 000	515 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	132 000	297 000	406 000	374 000
Unpaid Taxes	157 000	198 000	154 000	135 000
Dividends	0	0	0	0
Other Current Debt	114 000	415 000	143 000	163 000
Total Current Debt	423 000	967 000	772 000	725 000
Total Equity and Debt	716 000	1 199 000	1 289 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	71,98 %	43,69 %	60,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,47 %	4,52 %	4,1 %	4,1 %
Current Ratio	1,69	1,22	1,62	1,32
Quick Ratio	1,69	1,22	1,62	1,32
Equity Ratio	0,41	0,19	0,4	0,29
Gross Profit Margin	57,16 %	46,53 %	24,12 %	33,16 %