MACASE AS

0785 OSLO

Finances

Return on Equity

−15,58 %

Current Ratio

49,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	13 563 000	5 378 000	641 000
Net Income	−6 897 000	17 403 000	5 355 000	4 462 000
Total Assets	45 161 000	57 448 000	40 495 000	38 311 000
Total Equity	44 261 000	52 658 000	35 255 000	31 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	13 563 000	5 378 000	641 000
Expenditure	461 000	264 000	244 000	233 000
Operating Profit	−1 128 000	13 288 000	5 134 000	408 000
Financial Income	−5 733 000	4 184 000	271 000	4 153 000
Financial Costs	38 000	21 000	27 000	53 000
Financial Balance	−5 771 000	4 163 000	244 000	4 100 000
Earnings Before Tax	−6 899 000	17 451 000	5 378 000	4 508 000
Tax	−2 000	48 000	24 000	45 000
Net Income	−6 897 000	17 403 000	5 355 000	4 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	567 000	6 615 000	6 615 000
Total Current Assets	44 594 000	56 881 000	33 880 000	31 695 000
Total Assets	45 161 000	57 448 000	40 495 000	38 311 000
Total Retained Equity	44 161 000	52 558 000	35 155 000	31 300 000
Total Equity	44 261 000	52 658 000	35 255 000	31 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	4 790 000	5 240 000	6 910 000
Total Equity and Debt	45 161 000	57 448 000	40 495 000	38 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	13 563 000	5 378 000	641 000
Revenue	878 000	13 563 000	5 378 000	641 000
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	461 000	264 000	244 000	233 000
Operating Profit	−1 128 000	13 288 000	5 134 000	408 000
Financial Income	−5 733 000	4 184 000	271 000	4 153 000
Financial Costs	38 000	21 000	27 000	53 000
Financial Balance	−5 771 000	4 163 000	244 000	4 100 000
Dividends	0	0	1 500 000	1 500 000
Net Income	−6 897 000	17 403 000	5 355 000	4 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	567 000	567 000	567 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	567 000	567 000	567 000	567 000
Total Fiancial Fixed Assets	1 000	1 000	6 049 000	6 049 000
Total Fixed Assets	567 000	567 000	6 615 000	6 615 000
Stock	0	0	0	0
Total Investments	37 479 000	47 706 000	26 469 000	23 852 000
Cash, Bank	7 105 000	6 399 000	4 167 000	4 120 000
Total Current Assets	44 594 000	56 881 000	33 880 000	31 695 000
Total Assets	45 161 000	57 448 000	40 495 000	38 311 000
Total Equity	44 261 000	52 658 000	35 255 000	31 400 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	900 000	4 742 000	3 717 000	5 337 000
Total Current Debt	900 000	4 790 000	5 240 000	6 910 000
Total Equity and Debt	45 161 000	57 448 000	40 495 000	38 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,58 %	33,05 %	15,19 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,47 %	97,97 %	95,46 %	63,65 %
Current Ratio	49,55	11,87	6,47	4,59
Quick Ratio	49,55	11,87	6,47	4,59
Equity Ratio	0,98	0,92	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %