MAKEPLANS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

54,71 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 739 000	789 000	609 000
Net Income	279 000	596 000	266 000	82 000
Total Assets	917 000	1 371 000	561 000	276 000
Total Equity	510 000	282 000	30 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 739 000	789 000	609 000
Expenditure	1 267 000	973 000	496 000	524 000
Operating Profit	344 000	766 000	294 000	85 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	14 000	0	−6 000	−2 000
Earnings Before Tax	357 000	766 000	288 000	82 000
Tax	79 000	170 000	22 000	0
Net Income	279 000	596 000	266 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	54 000	0	0
Total Current Assets	883 000	1 317 000	561 000	276 000
Total Assets	917 000	1 371 000	561 000	276 000
Total Retained Equity	480 000	252 000	0	−188 000
Total Equity	510 000	282 000	30 000	−158 000
Total Long-Term Debt	0	164 000	0	0
Total Current Debt	407 000	924 000	531 000	434 000
Total Equity and Debt	917 000	1 371 000	561 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 716 000	776 000	588 000
Other Income	34 000	23 000	13 000	21 000
Revenue	1 612 000	1 739 000	789 000	609 000
Cost of Goods Sold	266 000	309 000	85 000	68 000
Salary Costs	801 000	400 000	320 000	356 000
Depreciation	19 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	973 000	496 000	524 000
Operating Profit	344 000	766 000	294 000	85 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	14 000	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	279 000	596 000	266 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	54 000	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	0	0	0	0
Total Fixed Assets	34 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 226 000	545 000	268 000
Total Current Assets	883 000	1 317 000	561 000	276 000
Total Assets	917 000	1 371 000	561 000	276 000
Total Equity	510 000	282 000	30 000	−158 000
Short-Term Group Debt	66 000	441 000	265 000	165 000
Total Long-Term Debt	0	164 000	0	0
Creditors	15 000	39 000	0	0
Unpaid Taxes	193 000	314 000	178 000	112 000
Dividends	0	0	0	0
Other Current Debt	69 000	57 000	89 000	157 000
Total Current Debt	407 000	924 000	531 000	434 000
Total Equity and Debt	917 000	1 371 000	561 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,71 %	211,35 %	886,67 %	−51,9 %
Debt-to-Equity Ratio	0	0,58	0	−0
Operating Profit Margin	21,34 %	44,05 %	37,26 %	13,96 %
Current Ratio	2,17	1,43	1,06	0,64
Quick Ratio	2,17	1,43	1,06	0,64
Equity Ratio	0,56	0,21	0,05	−0,57
Gross Profit Margin	83,5 %	82,23 %	89,23 %	88,83 %