MACAMA ORGANISASJONSUTVIKLING AS

3015 DRAMMEN

Finances

Return on Equity

1,95 %

Current Ratio

21,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	421 000	707 000	664 000
Net Income	70 000	6 000	303 000	144 000
Total Assets	3 687 000	3 639 000	3 650 000	3 306 000
Total Equity	3 593 000	3 522 000	3 517 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	421 000	707 000	664 000
Expenditure	505 000	422 000	467 000	590 000
Operating Profit	−171 000	−1 000	240 000	74 000
Financial Income	240 000	7 000	118 000	90 000
Financial Costs	0	0	0	0
Financial Balance	240 000	7 000	118 000	90 000
Earnings Before Tax	70 000	6 000	358 000	164 000
Tax	−1 000	1 000	55 000	20 000
Net Income	70 000	6 000	303 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	807 000	1 256 000	1 412 000
Total Current Assets	2 036 000	2 832 000	2 394 000	1 894 000
Total Assets	3 687 000	3 639 000	3 650 000	3 306 000
Total Retained Equity	3 493 000	3 422 000	3 417 000	3 114 000
Total Equity	3 593 000	3 522 000	3 517 000	3 214 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	94 000	116 000	133 000	92 000
Total Equity and Debt	3 687 000	3 639 000	3 650 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	421 000	707 000	664 000
Other Income	0	0	0	0
Revenue	335 000	421 000	707 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	363 000	379 000	384 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	505 000	422 000	467 000	590 000
Operating Profit	−171 000	−1 000	240 000	74 000
Financial Income	240 000	7 000	118 000	90 000
Financial Costs	0	0	0	0
Financial Balance	240 000	7 000	118 000	90 000
Dividends	0	0	0	0
Net Income	70 000	6 000	303 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	1 635 000	787 000	1 256 000	1 389 000
Total Fixed Assets	1 651 000	807 000	1 256 000	1 412 000
Stock	0	0	0	0
Total Investments	1 759 000	0	0	0
Cash, Bank	276 000	2 831 000	2 197 000	1 886 000
Total Current Assets	2 036 000	2 832 000	2 394 000	1 894 000
Total Assets	3 687 000	3 639 000	3 650 000	3 306 000
Total Equity	3 593 000	3 522 000	3 517 000	3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	8 000	9 000	9 000
Unpaid Taxes	10 000	73 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	79 000	34 000	36 000	36 000
Total Current Debt	94 000	116 000	133 000	92 000
Total Equity and Debt	3 687 000	3 639 000	3 650 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	0,17 %	8,62 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,04 %	−0,24 %	33,95 %	11,14 %
Current Ratio	21,66	24,41	18	20,59
Quick Ratio	21,66	24,41	18	20,59
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %