MADEBYME AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 747 000	1 575 000	1 564 000
Net Income	18 000	175 000	112 000	−59 000
Total Assets	507 000	677 000	597 000	356 000
Total Equity	264 000	256 000	168 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 747 000	1 575 000	1 564 000
Expenditure	1 449 000	1 516 000	1 424 000	1 623 000
Operating Profit	−7 000	231 000	151 000	−58 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	8 000	1 000
Financial Balance	−3 000	−7 000	−8 000	−1 000
Earnings Before Tax	−10 000	224 000	143 000	−59 000
Tax	−28 000	49 000	32 000	0
Net Income	18 000	175 000	112 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	141 000	181 000	0
Total Current Assets	406 000	536 000	416 000	356 000
Total Assets	507 000	677 000	597 000	356 000
Total Retained Equity	234 000	226 000	138 000	106 000
Total Equity	264 000	256 000	168 000	136 000
Total Long-Term Debt	31 000	62 000	143 000	0
Total Current Debt	212 000	360 000	287 000	220 000
Total Equity and Debt	507 000	677 000	597 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 663 000	1 483 000	1 508 000
Other Income	88 000	84 000	92 000	57 000
Revenue	1 443 000	1 747 000	1 575 000	1 564 000
Cost of Goods Sold	257 000	211 000	253 000	257 000
Salary Costs	670 000	774 000	726 000	963 000
Depreciation	40 000	40 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	1 449 000	1 516 000	1 424 000	1 623 000
Operating Profit	−7 000	231 000	151 000	−58 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	8 000	1 000
Financial Balance	−3 000	−7 000	−8 000	−1 000
Dividends	10 000	100 000	80 000	0
Net Income	18 000	175 000	112 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	141 000	181 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	141 000	181 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	141 000	181 000	0
Stock	81 000	135 000	97 000	87 000
Total Investments	0	0	0	0
Cash, Bank	254 000	382 000	307 000	267 000
Total Current Assets	406 000	536 000	416 000	356 000
Total Assets	507 000	677 000	597 000	356 000
Total Equity	264 000	256 000	168 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	62 000	143 000	0
Creditors	11 000	23 000	24 000	17 000
Unpaid Taxes	83 000	93 000	98 000	100 000
Dividends	10 000	100 000	80 000	0
Other Current Debt	111 000	86 000	86 000	102 000
Total Current Debt	212 000	360 000	287 000	220 000
Total Equity and Debt	507 000	677 000	597 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	68,36 %	66,67 %	−43,38 %
Debt-to-Equity Ratio	0,12	0,24	0,85	0
Operating Profit Margin	−0,49 %	13,22 %	9,59 %	−3,71 %
Current Ratio	1,92	1,49	1,45	1,62
Quick Ratio	3,1	2,38	2,19	2,68
Equity Ratio	0,52	0,38	0,28	0,38
Gross Profit Margin	82,19 %	87,92 %	83,94 %	83,57 %