MACI AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−59,81 %

Current Ratio

2,06

Debt-to-Equity Ratio

−7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 814 000	6 715 000	2 022 000	207 000
Net Income	311 000	258 000	591 000	15 000
Total Assets	6 201 000	1 558 000	775 000	117 000
Total Equity	−520 000	−831 000	−1 089 000	−1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 814 000	6 715 000	2 022 000	207 000
Expenditure	18 442 000	6 442 000	1 421 000	190 000
Operating Profit	373 000	273 000	600 000	17 000
Financial Income	150 000	18 000	−1 000	0
Financial Costs	212 000	34 000	8 000	2 000
Financial Balance	−62 000	−16 000	−9 000	−2 000
Earnings Before Tax	311 000	258 000	591 000	15 000
Tax	0	0	0	0
Net Income	311 000	258 000	591 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	84 000	0	0
Total Current Assets	6 181 000	1 474 000	775 000	117 000
Total Assets	6 201 000	1 558 000	775 000	117 000
Total Retained Equity	−878 000	−1 189 000	−1 446 000	−2 038 000
Total Equity	−520 000	−831 000	−1 089 000	−1 680 000
Total Long-Term Debt	3 724 000	0	0	0
Total Current Debt	2 997 000	2 389 000	1 864 000	1 798 000
Total Equity and Debt	6 201 000	1 558 000	775 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 814 000	6 715 000	2 022 000	207 000
Other Income	0	0	0	0
Revenue	18 814 000	6 715 000	2 022 000	207 000
Cost of Goods Sold	15 147 000	5 215 000	1 337 000	165 000
Salary Costs	1 830 000	993 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 442 000	6 442 000	1 421 000	190 000
Operating Profit	373 000	273 000	600 000	17 000
Financial Income	150 000	18 000	−1 000	0
Financial Costs	212 000	34 000	8 000	2 000
Financial Balance	−62 000	−16 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	311 000	258 000	591 000	15 000

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	20 000	84 000	0	0
Total Fixed Assets	20 000	84 000	0	0
Stock	3 256 000	1 066 000	420 000	57 000
Total Investments	0	0	0	0
Cash, Bank	453 000	248 000	244 000	60 000
Total Current Assets	6 181 000	1 474 000	775 000	117 000
Total Assets	6 201 000	1 558 000	775 000	117 000
Total Equity	−520 000	−831 000	−1 089 000	−1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 724 000	0	0	0
Creditors	598 000	140 000	44 000	0
Unpaid Taxes	645 000	339 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 754 000	1 910 000	1 798 000	1 798 000
Total Current Debt	2 997 000	2 389 000	1 864 000	1 798 000
Total Equity and Debt	6 201 000	1 558 000	775 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,81 %	−31,05 %	−54,27 %	−0,89 %
Debt-to-Equity Ratio	−7,16	−0	−0	−0
Operating Profit Margin	1,98 %	4,07 %	29,67 %	8,21 %
Current Ratio	2,06	0,62	0,42	0,07
Quick Ratio	−23,86	1,11	0,54	0,07
Equity Ratio	−0,08	−0,53	−1,41	−14,36
Gross Profit Margin	19,49 %	22,34 %	33,88 %	20,29 %