MAC GRUPPEN AS

1053 OSLO

Finances

Share Ownership

Return on Equity

163,88 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 263 000	5 946 000	5 789 000	5 829 000
Net Income	1 647 000	235 000	1 308 000	675 000
Total Assets	9 390 000	5 516 000	4 538 000	3 217 000
Total Equity	1 005 000	−1 720 000	−1 989 000	−2 946 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 263 000	5 946 000	5 789 000	5 829 000
Expenditure	3 128 000	5 661 000	4 475 000	5 104 000
Operating Profit	2 134 000	286 000	1 315 000	725 000
Financial Income	0	0	0	0
Financial Costs	23 000	51 000	7 000	49 000
Financial Balance	−23 000	−51 000	−7 000	−49 000
Earnings Before Tax	2 111 000	235 000	1 308 000	675 000
Tax	464 000	0	0	0
Net Income	1 647 000	235 000	1 308 000	675 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	833 000	932 000	1 347 000
Total Current Assets	9 390 000	4 684 000	3 606 000	1 870 000
Total Assets	9 390 000	5 516 000	4 538 000	3 217 000
Total Retained Equity	805 000	−1 920 000	−2 189 000	−3 146 000
Total Equity	1 005 000	−1 720 000	−1 989 000	−2 946 000
Total Long-Term Debt	710 000	0	14 000	21 000
Total Current Debt	7 676 000	7 236 000	6 513 000	6 142 000
Total Equity and Debt	9 390 000	5 516 000	4 538 000	3 217 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 263 000	5 946 000	5 789 000	5 829 000
Other Income	0	0	0	0
Revenue	5 263 000	5 946 000	5 789 000	5 829 000
Cost of Goods Sold	0	614 000	0	54 000
Salary Costs	2 309 000	2 048 000	2 005 000	2 702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 128 000	5 661 000	4 475 000	5 104 000
Operating Profit	2 134 000	286 000	1 315 000	725 000
Financial Income	0	0	0	0
Financial Costs	23 000	51 000	7 000	49 000
Financial Balance	−23 000	−51 000	−7 000	−49 000
Dividends	0	0	0	0
Net Income	1 647 000	235 000	1 308 000	675 000

Balance details (NOK)	2021	2020	2019	2018
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	0	833 000	932 000	1 347 000
Total Tangible Assets	0	833 000	932 000	1 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	833 000	932 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 677 000	4 152 000	3 465 000	−5 416 000
Total Current Assets	9 390 000	4 684 000	3 606 000	1 870 000
Total Assets	9 390 000	5 516 000	4 538 000	3 217 000
Total Equity	1 005 000	−1 720 000	−1 989 000	−2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	0	14 000	21 000
Creditors	62 000	305 000	540 000	389 000
Unpaid Taxes	4 685 000	2 649 000	2 246 000	1 534 000
Dividends	0	0	0	0
Other Current Debt	2 464 000	3 813 000	3 728 000	4 064 000
Total Current Debt	7 676 000	7 236 000	6 513 000	6 142 000
Total Equity and Debt	9 390 000	5 516 000	4 538 000	3 217 000

Financial indicators	2021	2020	2019	2018
Return on Equity	163,88 %	−13,66 %	−65,76 %	−22,91 %
Debt-to-Equity Ratio	0,71	−0	−0,01	−0,01
Operating Profit Margin	40,55 %	4,81 %	22,72 %	12,44 %
Current Ratio	1,22	0,65	0,55	0,3
Quick Ratio	1,22	0,65	0,55	0,3
Equity Ratio	0,11	−0,31	−0,44	−0,92
Gross Profit Margin	100 %	89,67 %	100 %	99,07 %