MAC MASKINER AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	3 967 000	2 511 000	2 934 000
Net Income	−49 000	754 000	1 000	−6 000
Total Assets	3 240 000	2 393 000	1 105 000	2 404 000
Total Equity	203 000	1 280 000	526 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	3 967 000	2 511 000	2 934 000
Expenditure	1 828 000	2 979 000	2 410 000	2 827 000
Operating Profit	34 000	987 000	101 000	106 000
Financial Income	0	19 000	4 000	1 000
Financial Costs	96 000	39 000	103 000	115 000
Financial Balance	−96 000	−20 000	−99 000	−114 000
Earnings Before Tax	−62 000	967 000	1 000	−8 000
Tax	−14 000	213 000	0	−2 000
Net Income	−49 000	754 000	1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	586 000	525 000	695 000
Total Current Assets	1 381 000	1 807 000	580 000	1 709 000
Total Assets	3 240 000	2 393 000	1 105 000	2 404 000
Total Retained Equity	171 000	220 000	−534 000	−535 000
Total Equity	203 000	1 280 000	526 000	525 000
Total Long-Term Debt	648 000	37 000	206 000	284 000
Total Current Debt	2 389 000	1 076 000	373 000	1 595 000
Total Equity and Debt	3 240 000	2 393 000	1 105 000	2 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	3 928 000	2 472 000	2 934 000
Other Income	27 000	39 000	39 000	0
Revenue	1 862 000	3 967 000	2 511 000	2 934 000
Cost of Goods Sold	1 488 000	2 561 000	1 890 000	2 136 000
Salary Costs	61 000	75 000	72 000	264 000
Depreciation	105 000	62 000	142 000	140 000
Impairment	0	0	0	0
Expenditure	1 828 000	2 979 000	2 410 000	2 827 000
Operating Profit	34 000	987 000	101 000	106 000
Financial Income	0	19 000	4 000	1 000
Financial Costs	96 000	39 000	103 000	115 000
Financial Balance	−96 000	−20 000	−99 000	−114 000
Dividends	0	0	0	0
Net Income	−49 000	754 000	1 000	−6 000

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	1 859 000	586 000	525 000	695 000
Total Tangible Assets	1 859 000	586 000	525 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 859 000	586 000	525 000	695 000
Stock	1 020 000	500 000	327 000	1 038 000
Total Investments	0	0	0	0
Cash, Bank	2 000	162 000	2 000	2 000
Total Current Assets	1 381 000	1 807 000	580 000	1 709 000
Total Assets	3 240 000	2 393 000	1 105 000	2 404 000
Total Equity	203 000	1 280 000	526 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	37 000	206 000	284 000
Creditors	39 000	79 000	9 000	24 000
Unpaid Taxes	65 000	65 000	116 000	185 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	743 000	0	101 000
Total Current Debt	2 389 000	1 076 000	373 000	1 595 000
Total Equity and Debt	3 240 000	2 393 000	1 105 000	2 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	58,91 %	0,19 %	−1,14 %
Debt-to-Equity Ratio	3,19	0,03	0,39	0,54
Operating Profit Margin	1,83 %	24,88 %	4,02 %	3,61 %
Current Ratio	0,58	1,68	1,55	1,07
Quick Ratio	1,01	3,14	12,61	3,07
Equity Ratio	0,06	0,53	0,48	0,22
Gross Profit Margin	20,09 %	35,44 %	24,73 %	27,2 %