MA-CA INNVEST AS

5013 BERGEN

Finances

Return on Equity

−0,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Net Income	−83 000	5 157 000	−200 000	4 348 000
Total Assets	14 040 000	16 675 000	13 668 000	5 220 000
Total Equity	8 889 000	11 362 000	8 016 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Expenditure	167 000	222 000	251 000	128 000
Operating Profit	−167 000	−222 000	−213 000	−128 000
Financial Income	93 000	5 356 000	80 000	4 461 000
Financial Costs	27 000	0	23 000	12 000
Financial Balance	66 000	5 356 000	57 000	4 449 000
Earnings Before Tax	−101 000	5 133 000	−156 000	4 321 000
Tax	−18 000	−23 000	44 000	−27 000
Net Income	−83 000	5 157 000	−200 000	4 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 309 000	11 091 000	11 073 000	1 152 000
Total Current Assets	2 731 000	5 584 000	2 595 000	4 068 000
Total Assets	14 040 000	16 675 000	13 668 000	5 220 000
Total Retained Equity	8 859 000	11 291 000	7 944 000	4 756 000
Total Equity	8 889 000	11 362 000	8 016 000	4 786 000
Total Long-Term Debt	5 151 000	1 800 000	5 286 000	129 000
Total Current Debt	0	3 513 000	367 000	305 000
Total Equity and Debt	14 040 000	16 675 000	13 668 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	0	0	0	0
Revenue	0	0	38 000	0
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	167 000	222 000	251 000	128 000
Operating Profit	−167 000	−222 000	−213 000	−128 000
Financial Income	93 000	5 356 000	80 000	4 461 000
Financial Costs	27 000	0	23 000	12 000
Financial Balance	66 000	5 356 000	57 000	4 449 000
Dividends	2 390 000	1 810 000	2 278 000	0
Net Income	−83 000	5 157 000	−200 000	4 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 309 000	11 091 000	11 073 000	1 152 000
Total Fixed Assets	11 309 000	11 091 000	11 073 000	1 152 000
Stock	0	0	0	0
Total Investments	0	21 000	4 000	0
Cash, Bank	2 626 000	5 229 000	2 031 000	3 435 000
Total Current Assets	2 731 000	5 584 000	2 595 000	4 068 000
Total Assets	14 040 000	16 675 000	13 668 000	5 220 000
Total Equity	8 889 000	11 362 000	8 016 000	4 786 000
Short-Term Group Debt	0	3 485 000	342 000	0
Total Long-Term Debt	5 151 000	1 800 000	5 286 000	129 000
Creditors	0	28 000	25 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	2 390 000	1 810 000	2 278 000	0
Other Current Debt	0	0	0	251 000
Total Current Debt	0	3 513 000	367 000	305 000
Total Equity and Debt	14 040 000	16 675 000	13 668 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	45,39 %	−2,5 %	90,85 %
Debt-to-Equity Ratio	0,58	0,16	0,66	0,03
Operating Profit Margin	-	-	−560,53 %	-
Current Ratio	-	1,59	7,07	13,34
Quick Ratio	-	1,59	7,07	13,34
Equity Ratio	0,63	0,68	0,59	0,92
Gross Profit Margin	-	-	100 %	-