MAKA HOLDING AS

2816 GJØVIK

Finances

Return on Equity

52,71 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	370 000	417 000	1 484 000	989 000
Total Assets	1 121 000	1 257 000	1 937 000	1 198 000
Total Equity	702 000	747 000	831 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	89 000	11 000	11 000
Operating Profit	−44 000	−89 000	−11 000	−11 000
Financial Income	515 000	500 000	1 500 000	1 000 000
Financial Costs	101 000	0	0	0
Financial Balance	414 000	500 000	1 500 000	1 000 000
Earnings Before Tax	370 000	412 000	1 489 000	989 000
Tax	0	−5 000	5 000	0
Net Income	370 000	417 000	1 484 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	622 000	384 000	190 000
Total Current Assets	639 000	635 000	1 553 000	1 008 000
Total Assets	1 121 000	1 257 000	1 937 000	1 198 000
Total Retained Equity	565 000	610 000	693 000	1 059 000
Total Equity	702 000	747 000	831 000	1 196 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	419 000	510 000	1 101 000	1 000
Total Equity and Debt	1 121 000	1 257 000	1 937 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	44 000	89 000	11 000	11 000
Operating Profit	−44 000	−89 000	−11 000	−11 000
Financial Income	515 000	500 000	1 500 000	1 000 000
Financial Costs	101 000	0	0	0
Financial Balance	414 000	500 000	1 500 000	1 000 000
Dividends	415 000	500 000	1 850 000	0
Net Income	370 000	417 000	1 484 000	989 000

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	482 000	622 000	384 000	190 000
Total Fixed Assets	482 000	622 000	384 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	114 000	53 000	8 000
Total Current Assets	639 000	635 000	1 553 000	1 008 000
Total Assets	1 121 000	1 257 000	1 937 000	1 198 000
Total Equity	702 000	747 000	831 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	415 000	500 000	1 850 000	0
Other Current Debt	4 000	0	1 000	1 000
Total Current Debt	419 000	510 000	1 101 000	1 000
Total Equity and Debt	1 121 000	1 257 000	1 937 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	55,82 %	178,58 %	82,69 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	1,25	1,41	1 008
Quick Ratio	1,53	1,25	1,41	1 008
Equity Ratio	0,63	0,59	0,43	1
Gross Profit Margin	-	-	-	-