MACKO AS

9007 TROMSØ

Finances

Return on Equity

7,1 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	863 000	675 000	658 000
Net Income	1 120 000	1 925 000	1 109 000	1 337 000
Total Assets	17 385 000	18 383 000	17 437 000	17 564 000
Total Equity	15 764 000	15 643 000	15 719 000	15 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	863 000	675 000	658 000
Expenditure	1 541 000	1 349 000	1 299 000	1 279 000
Operating Profit	−502 000	−486 000	−623 000	−621 000
Financial Income	2 093 000	2 946 000	2 069 000	2 330 000
Financial Costs	127 000	0	29 000	0
Financial Balance	1 966 000	2 946 000	2 040 000	2 330 000
Earnings Before Tax	1 464 000	2 460 000	1 417 000	1 708 000
Tax	344 000	535 000	308 000	372 000
Net Income	1 120 000	1 925 000	1 109 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	3 049 000	3 125 000	572 000
Total Current Assets	13 583 000	15 334 000	14 312 000	16 992 000
Total Assets	17 385 000	18 383 000	17 437 000	17 564 000
Total Retained Equity	15 471 000	15 351 000	15 426 000	15 517 000
Total Equity	15 764 000	15 643 000	15 719 000	15 810 000
Total Long-Term Debt	2 000	0	6 000	10 000
Total Current Debt	1 620 000	2 740 000	1 713 000	1 744 000
Total Equity and Debt	17 385 000	18 383 000	17 437 000	17 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	863 000	675 000	658 000
Other Income	0	0	0	0
Revenue	1 039 000	863 000	675 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 053 000	977 000	990 000	912 000
Depreciation	83 000	75 000	75 000	66 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 349 000	1 299 000	1 279 000
Operating Profit	−502 000	−486 000	−623 000	−621 000
Financial Income	2 093 000	2 946 000	2 069 000	2 330 000
Financial Costs	127 000	0	29 000	0
Financial Balance	1 966 000	2 946 000	2 040 000	2 330 000
Dividends	1 000 000	2 000 000	1 200 000	1 200 000
Net Income	1 120 000	1 925 000	1 109 000	1 337 000

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	67 000	115 000	190 000	238 000
Total Tangible Assets	67 000	115 000	190 000	238 000
Total Fiancial Fixed Assets	3 736 000	2 934 000	2 934 000	334 000
Total Fixed Assets	3 803 000	3 049 000	3 125 000	572 000
Stock	0	0	0	0
Total Investments	111 000	272 000	226 000	66 000
Cash, Bank	10 107 000	10 414 000	11 784 000	14 215 000
Total Current Assets	13 583 000	15 334 000	14 312 000	16 992 000
Total Assets	17 385 000	18 383 000	17 437 000	17 564 000
Total Equity	15 764 000	15 643 000	15 719 000	15 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	6 000	10 000
Creditors	29 000	17 000	14 000	12 000
Unpaid Taxes	59 000	95 000	100 000	73 000
Dividends	1 000 000	2 000 000	1 200 000	1 200 000
Other Current Debt	215 000	88 000	85 000	86 000
Total Current Debt	1 620 000	2 740 000	1 713 000	1 744 000
Total Equity and Debt	17 385 000	18 383 000	17 437 000	17 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	12,31 %	7,06 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,32 %	−56,32 %	−92,3 %	−94,38 %
Current Ratio	8,38	5,6	8,35	9,74
Quick Ratio	8,38	5,6	8,35	9,74
Equity Ratio	0,91	0,85	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %