MACAMA AS

0258 OSLO

Finances

Return on Equity

−23,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	5 424 000	2 792 000	2 803 000
Net Income	−73 254 000	−91 312 000	119 925 000	82 011 000
Total Assets	525 245 000	641 694 000	781 693 000	678 079 000
Total Equity	317 067 000	410 311 000	521 613 000	441 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	5 424 000	2 792 000	2 803 000
Expenditure	6 363 000	8 993 000	4 887 000	5 341 000
Operating Profit	−2 180 000	−3 569 000	−2 096 000	−2 539 000
Financial Income	29 437 000	64 793 000	138 907 000	105 683 000
Financial Costs	101 952 000	153 943 000	18 143 000	22 286 000
Financial Balance	−72 515 000	−89 150 000	120 764 000	83 397 000
Earnings Before Tax	−74 695 000	−92 720 000	118 668 000	80 858 000
Tax	−1 441 000	−1 408 000	−1 258 000	−1 153 000
Net Income	−73 254 000	−91 312 000	119 925 000	82 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 581 000	369 139 000	399 740 000	385 128 000
Total Current Assets	151 664 000	272 555 000	381 953 000	292 951 000
Total Assets	525 245 000	641 694 000	781 693 000	678 079 000
Total Retained Equity	315 047 000	408 291 000	519 593 000	439 647 000
Total Equity	317 067 000	410 311 000	521 613 000	441 667 000
Total Long-Term Debt	101 721 000	131 950 000	156 420 000	124 291 000
Total Current Debt	106 457 000	99 433 000	103 661 000	112 121 000
Total Equity and Debt	525 245 000	641 694 000	781 693 000	678 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 184 000	5 424 000	2 792 000	2 803 000
Revenue	4 184 000	5 424 000	2 792 000	2 803 000
Cost of Goods Sold	190 000	124 000	115 000	181 000
Salary Costs	517 000	418 000	510 000	75 000
Depreciation	687 000	669 000	1 766 000	2 372 000
Impairment	0	0	0	0
Expenditure	6 363 000	8 993 000	4 887 000	5 341 000
Operating Profit	−2 180 000	−3 569 000	−2 096 000	−2 539 000
Financial Income	29 437 000	64 793 000	138 907 000	105 683 000
Financial Costs	101 952 000	153 943 000	18 143 000	22 286 000
Financial Balance	−72 515 000	−89 150 000	120 764 000	83 397 000
Dividends	19 990 000	19 990 000	39 980 000	5 000 000
Net Income	−73 254 000	−91 312 000	119 925 000	82 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	103 000	0	0
Real Eastate	130 839 000	134 571 000	187 218 000	181 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 091 000	3 346 000	3 084 000	2 517 000
Total Tangible Assets	133 930 000	137 917 000	190 303 000	183 621 000
Total Fiancial Fixed Assets	239 612 000	231 119 000	209 438 000	201 507 000
Total Fixed Assets	373 581 000	369 139 000	399 740 000	385 128 000
Stock	0	0	0	0
Total Investments	111 222 000	199 958 000	332 066 000	182 497 000
Cash, Bank	14 222 000	45 886 000	24 172 000	79 281 000
Total Current Assets	151 664 000	272 555 000	381 953 000	292 951 000
Total Assets	525 245 000	641 694 000	781 693 000	678 079 000
Total Equity	317 067 000	410 311 000	521 613 000	441 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 721 000	131 950 000	156 420 000	124 291 000
Creditors	674 000	1 554 000	726 000	2 455 000
Unpaid Taxes	45 000	54 000	24 000	38 000
Dividends	19 990 000	19 990 000	39 980 000	5 000 000
Other Current Debt	104 471 000	97 825 000	97 911 000	83 406 000
Total Current Debt	106 457 000	99 433 000	103 661 000	112 121 000
Total Equity and Debt	525 245 000	641 694 000	781 693 000	678 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,1 %	−22,25 %	22,99 %	18,57 %
Debt-to-Equity Ratio	0,32	0,32	0,3	0,28
Operating Profit Margin	−52,1 %	−65,8 %	−75,07 %	−90,58 %
Current Ratio	1,42	2,74	3,68	2,61
Quick Ratio	1,42	2,74	3,68	2,61
Equity Ratio	0,6	0,64	0,67	0,65
Gross Profit Margin	95,46 %	97,71 %	95,88 %	93,54 %