MACA INVEST AS

1358 JAR

Finances

Return on Equity

33,76 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 590 000	2 394 000	−7 000	46 000
Total Assets	5 227 000	5 633 000	4 026 000	4 047 000
Total Equity	4 710 000	4 621 000	4 026 000	4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	9 000	10 000	9 000
Operating Profit	−22 000	−9 000	−10 000	−9 000
Financial Income	2 062 000	2 468 000	0	70 000
Financial Costs	441 000	53 000	0	2 000
Financial Balance	1 621 000	2 415 000	0	68 000
Earnings Before Tax	1 598 000	2 406 000	−10 000	59 000
Tax	9 000	12 000	−2 000	13 000
Net Income	1 590 000	2 394 000	−7 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 310 000	1 610 000	1 610 000
Total Current Assets	3 917 000	4 323 000	2 416 000	2 437 000
Total Assets	5 227 000	5 633 000	4 026 000	4 047 000
Total Retained Equity	3 440 000	3 350 000	2 756 000	2 763 000
Total Equity	4 710 000	4 621 000	4 026 000	4 034 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	517 000	1 005 000	0	13 000
Total Equity and Debt	5 227 000	5 633 000	4 026 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	22 000	9 000	10 000	9 000
Operating Profit	−22 000	−9 000	−10 000	−9 000
Financial Income	2 062 000	2 468 000	0	70 000
Financial Costs	441 000	53 000	0	2 000
Financial Balance	1 621 000	2 415 000	0	68 000
Dividends	500 000	300 000	0	0
Net Income	1 590 000	2 394 000	−7 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	300 000	300 000
Total Fiancial Fixed Assets	1 310 000	1 310 000	1 310 000	1 310 000
Total Fixed Assets	1 310 000	1 310 000	1 610 000	1 610 000
Stock	0	0	0	0
Total Investments	2 832 000	3 198 000	3 000	3 000
Cash, Bank	54 000	44 000	6 000	29 000
Total Current Assets	3 917 000	4 323 000	2 416 000	2 437 000
Total Assets	5 227 000	5 633 000	4 026 000	4 047 000
Total Equity	4 710 000	4 621 000	4 026 000	4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	517 000	1 005 000	0	13 000
Total Equity and Debt	5 227 000	5 633 000	4 026 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	51,81 %	−0,17 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,58	4,3	-	187,46
Quick Ratio	7,58	4,3	-	187,46
Equity Ratio	0,9	0,82	1	1
Gross Profit Margin	-	-	-	-