MACONDO AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−40,33 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 903 000	8 090 000	8 321 000	11 768 000
Net Income	−2 187 000	−814 000	−1 856 000	−2 568 000
Total Assets	7 062 000	5 906 000	9 117 000	12 033 000
Total Equity	5 423 000	5 377 000	−241 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 903 000	8 090 000	8 321 000	11 768 000
Expenditure	9 683 000	9 103 000	10 593 000	15 003 000
Operating Profit	−2 780 000	−1 013 000	−2 272 000	−3 235 000
Financial Income	27 000	21 000	6 000	11 000
Financial Costs	51 000	48 000	111 000	67 000
Financial Balance	−24 000	−27 000	−105 000	−56 000
Earnings Before Tax	−2 804 000	−1 040 000	−2 377 000	−3 292 000
Tax	−617 000	−226 000	−522 000	−724 000
Net Income	−2 187 000	−814 000	−1 856 000	−2 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	994 000	1 340 000	1 930 000
Total Current Assets	6 280 000	4 912 000	7 777 000	10 103 000
Total Assets	7 062 000	5 906 000	9 117 000	12 033 000
Total Retained Equity	−7 047 000	−7 047 000	−7 047 000	−5 192 000
Total Equity	5 423 000	5 377 000	−241 000	−495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 638 000	529 000	9 359 000	12 528 000
Total Equity and Debt	7 062 000	5 906 000	9 117 000	12 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	7 498 000	8 283 000	11 768 000
Other Income	45 000	593 000	39 000	0
Revenue	6 903 000	8 090 000	8 321 000	11 768 000
Cost of Goods Sold	5 496 000	5 847 000	6 267 000	9 972 000
Salary Costs	1 762 000	661 000	1 327 000	2 224 000
Depreciation	500 000	503 000	551 000	321 000
Impairment	0	0	0	0
Expenditure	9 683 000	9 103 000	10 593 000	15 003 000
Operating Profit	−2 780 000	−1 013 000	−2 272 000	−3 235 000
Financial Income	27 000	21 000	6 000	11 000
Financial Costs	51 000	48 000	111 000	67 000
Financial Balance	−24 000	−27 000	−105 000	−56 000
Dividends	0	0	0	0
Net Income	−2 187 000	−814 000	−1 856 000	−2 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	287 000	159 000	232 000
Real Eastate	180 000	613 000	1 073 000	1 586 000
Machinery and Plant Facilities	0	0	2 000	7 000
Fixtures	49 000	94 000	106 000	105 000
Total Tangible Assets	229 000	707 000	1 181 000	1 697 000
Total Fiancial Fixed Assets	280 000	0	0	0
Total Fixed Assets	782 000	994 000	1 340 000	1 930 000
Stock	2 383 000	2 694 000	2 707 000	4 609 000
Total Investments	0	0	0	0
Cash, Bank	895 000	1 537 000	1 906 000	627 000
Total Current Assets	6 280 000	4 912 000	7 777 000	10 103 000
Total Assets	7 062 000	5 906 000	9 117 000	12 033 000
Total Equity	5 423 000	5 377 000	−241 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	162 000	277 000	365 000
Unpaid Taxes	113 000	46 000	67 000	120 000
Dividends	0	0	0	0
Other Current Debt	453 000	321 000	226 000	967 000
Total Current Debt	1 638 000	529 000	9 359 000	12 528 000
Total Equity and Debt	7 062 000	5 906 000	9 117 000	12 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,33 %	−15,14 %	770,12 %	518,79 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−40,27 %	−12,52 %	−27,3 %	−27,49 %
Current Ratio	3,83	9,29	0,83	0,81
Quick Ratio	−8,43	−2,27	1,17	1,28
Equity Ratio	0,77	0,91	−0,03	−0,04
Gross Profit Margin	20,38 %	27,73 %	24,68 %	15,26 %