MACO INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

12,55 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 962 000	140 588 000	42 000	181 000
Net Income	5 287 000	8 266 000	7 241 000	3 882 000
Total Assets	61 311 000	55 310 000	30 096 000	24 855 000
Total Equity	42 141 000	38 354 000	30 095 000	22 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 962 000	140 588 000	42 000	181 000
Expenditure	138 413 000	131 932 000	64 000	205 000
Operating Profit	7 549 000	8 657 000	−22 000	−23 000
Financial Income	2 067 000	3 145 000	7 289 000	3 929 000
Financial Costs	2 522 000	1 475 000	27 000	24 000
Financial Balance	−455 000	1 670 000	7 262 000	3 905 000
Earnings Before Tax	7 094 000	10 327 000	7 241 000	3 882 000
Tax	1 807 000	2 061 000	0	0
Net Income	5 287 000	8 266 000	7 241 000	3 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 858 000	8 700 000	18 062 000	17 228 000
Total Current Assets	51 452 000	46 610 000	12 034 000	7 627 000
Total Assets	61 311 000	55 310 000	30 096 000	24 855 000
Total Retained Equity	40 575 000	36 788 000	28 587 000	21 347 000
Total Equity	42 141 000	38 354 000	30 095 000	22 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 170 000	16 956 000	1 000	2 001 000
Total Equity and Debt	61 311 000	55 310 000	30 096 000	24 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 653 000	140 566 000	42 000	181 000
Other Income	310 000	22 000	0	0
Revenue	145 962 000	140 588 000	42 000	181 000
Cost of Goods Sold	125 213 000	118 771 000	38 000	165 000
Salary Costs	7 452 000	7 283 000	0	0
Depreciation	233 000	225 000	0	0
Impairment	0	0	0	0
Expenditure	138 413 000	131 932 000	64 000	205 000
Operating Profit	7 549 000	8 657 000	−22 000	−23 000
Financial Income	2 067 000	3 145 000	7 289 000	3 929 000
Financial Costs	2 522 000	1 475 000	27 000	24 000
Financial Balance	−455 000	1 670 000	7 262 000	3 905 000
Dividends	1 500 000	1 200 000	0	2 000 000
Net Income	5 287 000	8 266 000	7 241 000	3 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	281 000	0	0
Real Eastate	275 000	275 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 729 000	570 000	0	0
Total Tangible Assets	2 004 000	845 000	0	0
Total Fiancial Fixed Assets	7 574 000	7 573 000	18 062 000	17 228 000
Total Fixed Assets	9 858 000	8 700 000	18 062 000	17 228 000
Stock	1 494 000	280 000	0	0
Total Investments	4 020 000	5 958 000	3 807 000	2 418 000
Cash, Bank	25 772 000	23 324 000	3 227 000	1 375 000
Total Current Assets	51 452 000	46 610 000	12 034 000	7 627 000
Total Assets	61 311 000	55 310 000	30 096 000	24 855 000
Total Equity	42 141 000	38 354 000	30 095 000	22 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 904 000	2 209 000	0	0
Unpaid Taxes	1 911 000	2 230 000	0	0
Dividends	1 500 000	1 200 000	0	2 000 000
Other Current Debt	11 048 000	9 234 000	1 000	1 000
Total Current Debt	19 170 000	16 956 000	1 000	2 001 000
Total Equity and Debt	61 311 000	55 310 000	30 096 000	24 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	21,55 %	24,06 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	6,16 %	−52,38 %	−12,71 %
Current Ratio	2,68	2,75	12 034	3,81
Quick Ratio	2,91	2,8	12 034	3,81
Equity Ratio	0,69	0,69	1	0,92
Gross Profit Margin	14,22 %	15,52 %	9,52 %	8,84 %