MACKLEIN AS

7032 TRONDHEIM

Finances

Return on Equity

188,38 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	535 000	−14 000	−24 000	−539 000
Total Assets	751 000	194 000	194 000	154 000
Total Equity	284 000	−251 000	−237 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	24 000	−71 000
Operating Profit	−15 000	−14 000	−24 000	71 000
Financial Income	557 000	0	0	0
Financial Costs	0	0	0	610 000
Financial Balance	557 000	0	0	−610 000
Earnings Before Tax	542 000	−14 000	−24 000	−539 000
Tax	8 000	0	0	0
Net Income	535 000	−14 000	−24 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	191 000	191 000	141 000
Total Current Assets	560 000	2 000	2 000	13 000
Total Assets	751 000	194 000	194 000	154 000
Total Retained Equity	−24 000	−559 000	−544 000	−520 000
Total Equity	284 000	−251 000	−237 000	−213 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	460 000	445 000	431 000	367 000
Total Equity and Debt	751 000	194 000	194 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	24 000	−71 000
Operating Profit	−15 000	−14 000	−24 000	71 000
Financial Income	557 000	0	0	0
Financial Costs	0	0	0	610 000
Financial Balance	557 000	0	0	−610 000
Dividends	0	0	0	0
Net Income	535 000	−14 000	−24 000	−539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	191 000	191 000	191 000	141 000
Total Fixed Assets	191 000	191 000	191 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	13 000
Total Current Assets	560 000	2 000	2 000	13 000
Total Assets	751 000	194 000	194 000	154 000
Total Equity	284 000	−251 000	−237 000	−213 000
Short-Term Group Debt	414 000	399 000	385 000	372 000
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	−5 000
Total Current Debt	460 000	445 000	431 000	367 000
Total Equity and Debt	751 000	194 000	194 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,38 %	5,58 %	10,13 %	253,05 %
Debt-to-Equity Ratio	0,03	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0	0	0,04
Quick Ratio	1,22	0	0	0,04
Equity Ratio	0,38	−1,29	−1,22	−1,38
Gross Profit Margin	-	-	-	-