MACONSULT AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

0,06

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	335 000	348 000	366 000
Net Income	−46 000	−351 000	69 000	13 000
Total Assets	4 865 000	4 806 000	4 846 000	4 845 000
Total Equity	682 000	728 000	1 079 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	335 000	348 000	366 000
Expenditure	434 000	532 000	95 000	191 000
Operating Profit	132 000	−197 000	254 000	175 000
Financial Income	5 000	2 000	0	0
Financial Costs	182 000	156 000	164 000	158 000
Financial Balance	−177 000	−154 000	−164 000	−158 000
Earnings Before Tax	−46 000	−351 000	90 000	17 000
Tax	0	0	21 000	4 000
Net Income	−46 000	−351 000	69 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Total Current Assets	65 000	6 000	46 000	45 000
Total Assets	4 865 000	4 806 000	4 846 000	4 845 000
Total Retained Equity	582 000	628 000	979 000	909 000
Total Equity	682 000	728 000	1 079 000	1 009 000
Total Long-Term Debt	3 074 000	3 276 000	3 477 000	3 577 000
Total Current Debt	1 108 000	802 000	290 000	259 000
Total Equity and Debt	4 865 000	4 806 000	4 846 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	565 000	335 000	348 000	366 000
Revenue	565 000	335 000	348 000	366 000
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	434 000	532 000	95 000	191 000
Operating Profit	132 000	−197 000	254 000	175 000
Financial Income	5 000	2 000	0	0
Financial Costs	182 000	156 000	164 000	158 000
Financial Balance	−177 000	−154 000	−164 000	−158 000
Dividends	0	0	0	0
Net Income	−46 000	−351 000	69 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 800 000	4 800 000	4 800 000	4 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 800 000	4 800 000	4 800 000	4 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	6 000	46 000	45 000
Total Current Assets	65 000	6 000	46 000	45 000
Total Assets	4 865 000	4 806 000	4 846 000	4 845 000
Total Equity	682 000	728 000	1 079 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 074 000	3 276 000	3 477 000	3 577 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 108 000	802 000	269 000	255 000
Total Current Debt	1 108 000	802 000	290 000	259 000
Total Equity and Debt	4 865 000	4 806 000	4 846 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−48,21 %	6,39 %	1,29 %
Debt-to-Equity Ratio	4,51	4,5	3,22	3,55
Operating Profit Margin	23,36 %	−58,81 %	72,99 %	47,81 %
Current Ratio	0,06	0,01	0,16	0,17
Quick Ratio	0,06	0,01	0,16	0,17
Equity Ratio	0,14	0,15	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %