MAKRO INVEST AS

1358 JAR

Finances

Return on Equity

4,15 %

Current Ratio

122,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	120 000	0	0
Net Income	859 000	−3 826 000	10 562 000	4 231 000
Total Assets	20 885 000	20 082 000	24 033 000	16 582 000
Total Equity	20 714 000	20 055 000	24 017 000	13 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	120 000	0	0
Expenditure	34 000	20 000	0	0
Operating Profit	14 000	101 000	0	0
Financial Income	2 828 000	4 608 000	10 687 000	4 422 000
Financial Costs	1 917 000	8 532 000	151 000	69 000
Financial Balance	911 000	−3 924 000	10 536 000	4 353 000
Earnings Before Tax	925 000	−3 823 000	10 536 000	4 352 000
Tax	66 000	2 000	−27 000	121 000
Net Income	859 000	−3 826 000	10 562 000	4 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	974 000	1 764 000	1 952 000
Total Current Assets	20 864 000	19 107 000	22 269 000	14 630 000
Total Assets	20 885 000	20 082 000	24 033 000	16 582 000
Total Retained Equity	20 564 000	19 905 000	23 867 000	13 305 000
Total Equity	20 714 000	20 055 000	24 017 000	13 455 000
Total Long-Term Debt	0	0	0	3 127 000
Total Current Debt	171 000	27 000	16 000	0
Total Equity and Debt	20 885 000	20 082 000	24 033 000	16 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	120 000	0	0
Other Income	0	0	0	0
Revenue	48 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	20 000	0	0
Operating Profit	14 000	101 000	0	0
Financial Income	2 828 000	4 608 000	10 687 000	4 422 000
Financial Costs	1 917 000	8 532 000	151 000	69 000
Financial Balance	911 000	−3 924 000	10 536 000	4 353 000
Dividends	100 000	100 000	0	0
Net Income	859 000	−3 826 000	10 562 000	4 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	40 000	13 000
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	21 000	937 000	1 724 000	1 939 000
Total Fixed Assets	21 000	974 000	1 764 000	1 952 000
Stock	0	0	0	0
Total Investments	19 168 000	18 505 000	22 241 000	14 473 000
Cash, Bank	1 497 000	586 000	28 000	157 000
Total Current Assets	20 864 000	19 107 000	22 269 000	14 630 000
Total Assets	20 885 000	20 082 000	24 033 000	16 582 000
Total Equity	20 714 000	20 055 000	24 017 000	13 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 127 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	6 000	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	13 000	20 000	16 000	0
Total Current Debt	171 000	27 000	16 000	0
Total Equity and Debt	20 885 000	20 082 000	24 033 000	16 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	−19,08 %	43,98 %	31,45 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	29,17 %	84,17 %	-	-
Current Ratio	122,01	707,67	1 391,81	-
Quick Ratio	122,01	707,67	1 391,81	-
Equity Ratio	0,99	1	1	0,81
Gross Profit Margin	100 %	100 %	-	-