MAKTENS KORRIDORER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−16,14 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	450 000	706 000	1 098 000
Net Income	−112 000	49 000	−97 000	384 000
Total Assets	854 000	1 077 000	1 204 000	1 409 000
Total Equity	694 000	896 000	946 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	450 000	706 000	1 098 000
Expenditure	523 000	703 000	804 000	605 000
Operating Profit	−111 000	−254 000	−98 000	492 000
Financial Income	0	303 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	303 000	0	1 000
Earnings Before Tax	−112 000	49 000	−97 000	493 000
Tax	0	0	0	109 000
Net Income	−112 000	49 000	−97 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	58 000	67 000	77 000
Total Current Assets	788 000	1 019 000	1 138 000	1 332 000
Total Assets	854 000	1 077 000	1 204 000	1 409 000
Total Retained Equity	664 000	866 000	916 000	1 144 000
Total Equity	694 000	896 000	946 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	181 000	258 000	235 000
Total Equity and Debt	854 000	1 077 000	1 204 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	450 000	706 000	1 098 000
Other Income	0	0	0	0
Revenue	411 000	450 000	706 000	1 098 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	260 000	233 000	281 000	290 000
Depreciation	48 000	29 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	523 000	703 000	804 000	605 000
Operating Profit	−111 000	−254 000	−98 000	492 000
Financial Income	0	303 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	303 000	0	1 000
Dividends	90 000	100 000	130 000	0
Net Income	−112 000	49 000	−97 000	384 000

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	66 000	58 000	35 000	15 000
Total Tangible Assets	66 000	58 000	35 000	15 000
Total Fiancial Fixed Assets	0	0	31 000	62 000
Total Fixed Assets	66 000	58 000	67 000	77 000
Stock	0	0	0	0
Total Investments	0	0	172 000	172 000
Cash, Bank	751 000	981 000	819 000	895 000
Total Current Assets	788 000	1 019 000	1 138 000	1 332 000
Total Assets	854 000	1 077 000	1 204 000	1 409 000
Total Equity	694 000	896 000	946 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	41 000	52 000	16 000
Unpaid Taxes	23 000	14 000	50 000	81 000
Dividends	90 000	100 000	130 000	0
Other Current Debt	28 000	27 000	27 000	29 000
Total Current Debt	160 000	181 000	258 000	235 000
Total Equity and Debt	854 000	1 077 000	1 204 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,14 %	5,47 %	−10,25 %	32,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,01 %	−56,44 %	−13,88 %	44,81 %
Current Ratio	4,93	5,63	4,41	5,67
Quick Ratio	4,93	5,63	4,41	5,67
Equity Ratio	0,81	0,83	0,79	0,83
Gross Profit Margin	100 %	99,78 %	100 %	100 %