MACAOS SOFTWARE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 788 000	1 417 000	1 467 000
Net Income	336 000	250 000	−27 000	66 000
Total Assets	1 412 000	925 000	645 000	702 000
Total Equity	848 000	512 000	263 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 788 000	1 417 000	1 467 000
Expenditure	1 762 000	1 540 000	1 454 000	1 400 000
Operating Profit	422 000	248 000	−38 000	67 000
Financial Income	14 000	7 000	14 000	2 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	12 000	5 000	10 000	−1 000
Earnings Before Tax	435 000	253 000	−27 000	66 000
Tax	99 000	4 000	0	0
Net Income	336 000	250 000	−27 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	1 385 000	925 000	645 000	702 000
Total Assets	1 412 000	925 000	645 000	702 000
Total Retained Equity	748 000	412 000	163 000	190 000
Total Equity	848 000	512 000	263 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	413 000	382 000	412 000
Total Equity and Debt	1 412 000	925 000	645 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	1 788 000	1 417 000	1 467 000
Other Income	0	0	0	0
Revenue	2 184 000	1 788 000	1 417 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 575 000	1 268 000	1 270 000	1 160 000
Depreciation	0	0	0	0
Impairment	12 000	0	0	0
Expenditure	1 762 000	1 540 000	1 454 000	1 400 000
Operating Profit	422 000	248 000	−38 000	67 000
Financial Income	14 000	7 000	14 000	2 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	12 000	5 000	10 000	−1 000
Dividends	0	0	0	0
Net Income	336 000	250 000	−27 000	66 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	675 000	381 000	428 000
Total Current Assets	1 385 000	925 000	645 000	702 000
Total Assets	1 412 000	925 000	645 000	702 000
Total Equity	848 000	512 000	263 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	73 000	0	67 000
Unpaid Taxes	156 000	125 000	144 000	129 000
Dividends	0	0	0	0
Other Current Debt	256 000	212 000	238 000	216 000
Total Current Debt	564 000	413 000	382 000	412 000
Total Equity and Debt	1 412 000	925 000	645 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	48,83 %	−10,27 %	22,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,32 %	13,87 %	−2,68 %	4,57 %
Current Ratio	2,46	2,24	1,69	1,7
Quick Ratio	2,46	2,24	1,69	1,7
Equity Ratio	0,6	0,55	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %