MACTTA HELSE AS

9510 ALTA

Finances

Return on Equity

80,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 271 000	2 300 000	2 260 000
Net Income	246 000	27 000	138 000	590 000
Total Assets	625 000	790 000	1 287 000	1 176 000
Total Equity	304 000	57 000	494 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 271 000	2 300 000	2 260 000
Expenditure	2 226 000	2 238 000	2 124 000	2 012 000
Operating Profit	311 000	33 000	176 000	248 000
Financial Income	4 000	2 000	3 000	401 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	1 000	3 000	401 000
Earnings Before Tax	316 000	34 000	179 000	648 000
Tax	69 000	8 000	41 000	58 000
Net Income	246 000	27 000	138 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	303 000	267 000	265 000
Total Current Assets	331 000	488 000	1 020 000	910 000
Total Assets	625 000	790 000	1 287 000	1 176 000
Total Retained Equity	274 000	27 000	464 000	788 000
Total Equity	304 000	57 000	494 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	733 000	794 000	357 000
Total Equity and Debt	625 000	790 000	1 287 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	1 803 000	1 834 000	1 814 000
Other Income	486 000	468 000	466 000	446 000
Revenue	2 537 000	2 271 000	2 300 000	2 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 665 000	1 583 000	1 522 000	1 473 000
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 226 000	2 238 000	2 124 000	2 012 000
Operating Profit	311 000	33 000	176 000	248 000
Financial Income	4 000	2 000	3 000	401 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	1 000	3 000	401 000
Dividends	0	463 000	463 000	0
Net Income	246 000	27 000	138 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	34 000	0	0
Total Tangible Assets	19 000	34 000	0	0
Total Fiancial Fixed Assets	273 000	268 000	267 000	265 000
Total Fixed Assets	294 000	303 000	267 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	476 000	1 012 000	830 000
Total Current Assets	331 000	488 000	1 020 000	910 000
Total Assets	625 000	790 000	1 287 000	1 176 000
Total Equity	304 000	57 000	494 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	6 000	17 000
Unpaid Taxes	65 000	64 000	76 000	73 000
Dividends	0	463 000	463 000	0
Other Current Debt	181 000	186 000	208 000	209 000
Total Current Debt	321 000	733 000	794 000	357 000
Total Equity and Debt	625 000	790 000	1 287 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	47,37 %	27,94 %	72,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	1,45 %	7,65 %	10,97 %
Current Ratio	1,03	0,67	1,28	2,55
Quick Ratio	1,03	0,67	1,28	2,55
Equity Ratio	0,49	0,07	0,38	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %