MACCI 1 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 102 000	42 239 000	40 653 000	46 621 000
Net Income	1 646 000	3 365 000	3 577 000	−407 000
Total Assets	28 174 000	24 325 000	21 674 000	19 600 000
Total Equity	19 678 000	18 031 000	16 166 000	13 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 102 000	42 239 000	40 653 000	46 621 000
Expenditure	37 518 000	38 649 000	36 838 000	46 777 000
Operating Profit	1 584 000	3 590 000	3 815 000	−156 000
Financial Income	211 000	21 000	16 000	70 000
Financial Costs	299 000	298 000	281 000	342 000
Financial Balance	−88 000	−277 000	−265 000	−272 000
Earnings Before Tax	1 496 000	3 313 000	3 550 000	−428 000
Tax	−150 000	−52 000	−26 000	−20 000
Net Income	1 646 000	3 365 000	3 577 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	5 047 000	5 397 000	5 831 000
Total Current Assets	22 870 000	19 279 000	16 277 000	13 769 000
Total Assets	28 174 000	24 325 000	21 674 000	19 600 000
Total Retained Equity	19 178 000	17 531 000	15 666 000	13 090 000
Total Equity	19 678 000	18 031 000	16 166 000	13 590 000
Total Long-Term Debt	2 331 000	0	0	0
Total Current Debt	6 166 000	6 294 000	5 507 000	6 010 000
Total Equity and Debt	28 174 000	24 325 000	21 674 000	19 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 378 000	41 492 000	39 323 000	45 965 000
Other Income	724 000	747 000	1 330 000	656 000
Revenue	39 102 000	42 239 000	40 653 000	46 621 000
Cost of Goods Sold	18 428 000	19 998 000	18 995 000	23 122 000
Salary Costs	11 144 000	9 131 000	8 549 000	12 738 000
Depreciation	284 000	402 000	461 000	461 000
Impairment	0	0	0	0
Expenditure	37 518 000	38 649 000	36 838 000	46 777 000
Operating Profit	1 584 000	3 590 000	3 815 000	−156 000
Financial Income	211 000	21 000	16 000	70 000
Financial Costs	299 000	298 000	281 000	342 000
Financial Balance	−88 000	−277 000	−265 000	−272 000
Dividends	0	1 500 000	1 000 000	0
Net Income	1 646 000	3 365 000	3 577 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	907 000	366 000	314 000	288 000
Real Eastate	4 339 000	4 623 000	4 908 000	5 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	57 000	175 000	351 000
Total Tangible Assets	4 396 000	4 680 000	5 082 000	5 543 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 304 000	5 047 000	5 397 000	5 831 000
Stock	4 196 000	3 726 000	4 522 000	5 434 000
Total Investments	0	0	0	0
Cash, Bank	17 981 000	15 503 000	11 702 000	8 254 000
Total Current Assets	22 870 000	19 279 000	16 277 000	13 769 000
Total Assets	28 174 000	24 325 000	21 674 000	19 600 000
Total Equity	19 678 000	18 031 000	16 166 000	13 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 331 000	0	0	0
Creditors	3 047 000	2 286 000	2 010 000	3 089 000
Unpaid Taxes	1 559 000	1 461 000	1 461 000	1 775 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	1 169 000	1 047 000	1 036 000	1 146 000
Total Current Debt	6 166 000	6 294 000	5 507 000	6 010 000
Total Equity and Debt	28 174 000	24 325 000	21 674 000	19 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	18,66 %	22,13 %	−2,99 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	4,05 %	8,5 %	9,38 %	−0,33 %
Current Ratio	3,71	3,06	2,96	2,29
Quick Ratio	11,61	7,51	16,52	23,9
Equity Ratio	0,7	0,74	0,75	0,69
Gross Profit Margin	52,87 %	52,66 %	53,28 %	50,4 %