MACK BYGG PROSESS AS

1397 NESØYA

Finances

Return on Equity

15,75 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 248 000	1 326 000	1 440 000
Net Income	106 000	76 000	346 000	415 000
Total Assets	1 009 000	1 078 000	1 531 000	1 253 000
Total Equity	673 000	566 000	940 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 248 000	1 326 000	1 440 000
Expenditure	1 096 000	1 154 000	882 000	908 000
Operating Profit	379 000	93 000	444 000	531 000
Financial Income	5 000	16 000	1 000	5 000
Financial Costs	193 000	5 000	1 000	0
Financial Balance	−188 000	11 000	0	5 000
Earnings Before Tax	191 000	104 000	444 000	535 000
Tax	84 000	28 000	98 000	120 000
Net Income	106 000	76 000	346 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	636 000	595 000	443 000
Total Current Assets	763 000	441 000	936 000	810 000
Total Assets	1 009 000	1 078 000	1 531 000	1 253 000
Total Retained Equity	573 000	466 000	840 000	748 000
Total Equity	673 000	566 000	940 000	848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	511 000	591 000	405 000
Total Equity and Debt	1 009 000	1 078 000	1 531 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	1 248 000	1 326 000	1 440 000
Other Income	0	0	0	0
Revenue	1 474 000	1 248 000	1 326 000	1 440 000
Cost of Goods Sold	9 000	1 000	10 000	36 000
Salary Costs	666 000	716 000	465 000	434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 154 000	882 000	908 000
Operating Profit	379 000	93 000	444 000	531 000
Financial Income	5 000	16 000	1 000	5 000
Financial Costs	193 000	5 000	1 000	0
Financial Balance	−188 000	11 000	0	5 000
Dividends	0	250 000	254 000	0
Net Income	106 000	76 000	346 000	415 000

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	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	214 000	605 000	563 000	411 000
Total Fixed Assets	245 000	636 000	595 000	443 000
Stock	0	0	0	0
Total Investments	0	51 000	340 000	254 000
Cash, Bank	397 000	165 000	293 000	417 000
Total Current Assets	763 000	441 000	936 000	810 000
Total Assets	1 009 000	1 078 000	1 531 000	1 253 000
Total Equity	673 000	566 000	940 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	19 000	36 000	13 000
Unpaid Taxes	161 000	129 000	163 000	208 000
Dividends	0	250 000	254 000	0
Other Current Debt	66 000	85 000	40 000	64 000
Total Current Debt	336 000	511 000	591 000	405 000
Total Equity and Debt	1 009 000	1 078 000	1 531 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	13,43 %	36,81 %	48,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,71 %	7,45 %	33,48 %	36,88 %
Current Ratio	2,27	0,86	1,58	2
Quick Ratio	2,27	0,86	1,58	2
Equity Ratio	0,67	0,53	0,61	0,68
Gross Profit Margin	99,39 %	99,92 %	99,25 %	97,5 %