MAKO INVEST AS

0776 OSLO

Finances

Return on Equity

8,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 282 000	172 000	−55 000	767 000
Total Assets	26 988 000	25 716 000	26 785 000	26 845 000
Total Equity	26 988 000	25 706 000	26 785 000	26 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	16 000	10 000	9 000
Operating Profit	−82 000	−16 000	−10 000	−9 000
Financial Income	3 192 000	426 000	233 000	867 000
Financial Costs	828 000	239 000	277 000	91 000
Financial Balance	2 364 000	187 000	−44 000	776 000
Earnings Before Tax	2 282 000	172 000	−55 000	767 000
Tax	0	0	0	0
Net Income	2 282 000	172 000	−55 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 915 000	21 420 000	20 056 000	19 489 000
Total Current Assets	8 073 000	4 297 000	6 729 000	7 356 000
Total Assets	26 988 000	25 716 000	26 785 000	26 845 000
Total Retained Equity	10 784 000	9 503 000	10 581 000	10 636 000
Total Equity	26 988 000	25 706 000	26 785 000	26 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	0	6 000
Total Equity and Debt	26 988 000	25 716 000	26 785 000	26 845 000

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	82 000	16 000	10 000	9 000
Operating Profit	−82 000	−16 000	−10 000	−9 000
Financial Income	3 192 000	426 000	233 000	867 000
Financial Costs	828 000	239 000	277 000	91 000
Financial Balance	2 364 000	187 000	−44 000	776 000
Dividends	1 000 000	1 250 000	0	0
Net Income	2 282 000	172 000	−55 000	767 000

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	18 915 000	21 420 000	20 056 000	19 489 000
Total Fixed Assets	18 915 000	21 420 000	20 056 000	19 489 000
Stock	0	0	0	0
Total Investments	5 092 000	3 964 000	0	1 687 000
Cash, Bank	2 859 000	333 000	6 729 000	5 669 000
Total Current Assets	8 073 000	4 297 000	6 729 000	7 356 000
Total Assets	26 988 000	25 716 000	26 785 000	26 845 000
Total Equity	26 988 000	25 706 000	26 785 000	26 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	0	6 000
Total Equity and Debt	26 988 000	25 716 000	26 785 000	26 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	0,67 %	−0,21 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	429,7	-	1 226
Quick Ratio	-	429,7	-	1 226
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-