MAKULAI AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	967 000	978 000	1 180 000
Net Income	417 000	361 000	445 000	519 000
Total Assets	2 126 000	1 692 000	1 338 000	920 000
Total Equity	1 944 000	1 527 000	1 166 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	967 000	978 000	1 180 000
Expenditure	615 000	507 000	411 000	515 000
Operating Profit	492 000	460 000	567 000	665 000
Financial Income	35 000	3 000	4 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	34 000	3 000	3 000	1 000
Earnings Before Tax	526 000	463 000	570 000	666 000
Tax	109 000	102 000	125 000	146 000
Net Income	417 000	361 000	445 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 126 000	1 692 000	1 338 000	920 000
Total Assets	2 126 000	1 692 000	1 338 000	920 000
Total Retained Equity	1 914 000	1 497 000	1 136 000	690 000
Total Equity	1 944 000	1 527 000	1 166 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	165 000	172 000	200 000
Total Equity and Debt	2 126 000	1 692 000	1 338 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	5 000
Other Income	1 070 000	967 000	978 000	1 175 000
Revenue	1 107 000	967 000	978 000	1 180 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	378 000	361 000	280 000	339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	507 000	411 000	515 000
Operating Profit	492 000	460 000	567 000	665 000
Financial Income	35 000	3 000	4 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	34 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	417 000	361 000	445 000	519 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	842 000	807 000	504 000	0
Cash, Bank	1 128 000	671 000	585 000	744 000
Total Current Assets	2 126 000	1 692 000	1 338 000	920 000
Total Assets	2 126 000	1 692 000	1 338 000	920 000
Total Equity	1 944 000	1 527 000	1 166 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	20 000	19 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	48 000	43 000	26 000	32 000
Total Current Debt	182 000	165 000	172 000	200 000
Total Equity and Debt	2 126 000	1 692 000	1 338 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	23,64 %	38,16 %	72,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,44 %	47,57 %	57,98 %	56,36 %
Current Ratio	11,68	10,25	7,78	4,6
Quick Ratio	11,68	10,25	7,78	4,6
Equity Ratio	0,91	0,9	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	99,58 %