MAKALAUS AS

8006 BODØ

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 212 000	5 808 000	3 402 000	4 261 000
Net Income	658 000	183 000	−29 000	218 000
Total Assets	3 321 000	10 648 000	5 361 000	1 774 000
Total Equity	2 033 000	1 375 000	1 192 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 212 000	5 808 000	3 402 000	4 261 000
Expenditure	5 554 000	5 624 000	3 431 000	4 044 000
Operating Profit	658 000	183 000	−29 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	658 000	183 000	−29 000	218 000
Tax	0	0	0	0
Net Income	658 000	183 000	−29 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	0	0
Total Current Assets	3 021 000	10 648 000	5 361 000	1 774 000
Total Assets	3 321 000	10 648 000	5 361 000	1 774 000
Total Retained Equity	0	0	0	0
Total Equity	2 033 000	1 375 000	1 192 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	9 273 000	4 169 000	553 000
Total Equity and Debt	3 321 000	10 648 000	5 361 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 206 000	5 798 000	3 366 000	4 261 000
Other Income	6 000	9 000	36 000	0
Revenue	6 212 000	5 808 000	3 402 000	4 261 000
Cost of Goods Sold	14 000	28 000	0	−5 000
Salary Costs	5 247 000	5 429 000	3 141 000	3 824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 554 000	5 624 000	3 431 000	4 044 000
Operating Profit	658 000	183 000	−29 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	658 000	183 000	−29 000	218 000

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	300 000	0	0	0
Total Fixed Assets	300 000	0	0	0
Stock	162 000	99 000	119 000	104 000
Total Investments	0	0	0	0
Cash, Bank	2 059 000	4 468 000	1 314 000	220 000
Total Current Assets	3 021 000	10 648 000	5 361 000	1 774 000
Total Assets	3 321 000	10 648 000	5 361 000	1 774 000
Total Equity	2 033 000	1 375 000	1 192 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	533 000	8 387 000	3 397 000	95 000
Unpaid Taxes	0	0	459 000	76 000
Dividends	0	0	0	0
Other Current Debt	755 000	886 000	314 000	381 000
Total Current Debt	1 288 000	9 273 000	4 169 000	553 000
Total Equity and Debt	3 321 000	10 648 000	5 361 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	13,31 %	−2,43 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	3,15 %	−0,85 %	5,12 %
Current Ratio	2,35	1,15	1,29	3,21
Quick Ratio	2,68	1,16	1,32	3,95
Equity Ratio	0,61	0,13	0,22	0,69
Gross Profit Margin	99,77 %	99,52 %	100 %	100,12 %