MÅKEVEIEN 24 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

10,87

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	461 000	503 000	465 000
Net Income	288 000	−540 000	−53 000	105 000
Total Assets	2 836 000	3 118 000	3 546 000	3 624 000
Total Equity	1 287 000	998 000	1 538 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	461 000	503 000	465 000
Expenditure	190 000	980 000	507 000	261 000
Operating Profit	298 000	−519 000	−4 000	204 000
Financial Income	121 000	2 000	5 000	13 000
Financial Costs	49 000	175 000	69 000	81 000
Financial Balance	72 000	−173 000	−64 000	−68 000
Earnings Before Tax	370 000	−692 000	−68 000	135 000
Tax	81 000	−152 000	−15 000	30 000
Net Income	288 000	−540 000	−53 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	2 667 000	2 515 000	2 500 000
Total Current Assets	250 000	451 000	1 031 000	1 124 000
Total Assets	2 836 000	3 118 000	3 546 000	3 624 000
Total Retained Equity	787 000	498 000	1 038 000	1 091 000
Total Equity	1 287 000	998 000	1 538 000	1 591 000
Total Long-Term Debt	1 526 000	1 842 000	2 000 000	2 000 000
Total Current Debt	23 000	277 000	8 000	33 000
Total Equity and Debt	2 836 000	3 118 000	3 546 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	461 000	503 000	465 000
Other Income	0	0	0	0
Revenue	488 000	461 000	503 000	465 000
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	190 000	980 000	507 000	261 000
Operating Profit	298 000	−519 000	−4 000	204 000
Financial Income	121 000	2 000	5 000	13 000
Financial Costs	49 000	175 000	69 000	81 000
Financial Balance	72 000	−173 000	−64 000	−68 000
Dividends	0	0	0	0
Net Income	288 000	−540 000	−53 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	167 000	15 000	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 586 000	2 667 000	2 515 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	420 000	1 023 000	1 085 000
Total Current Assets	250 000	451 000	1 031 000	1 124 000
Total Assets	2 836 000	3 118 000	3 546 000	3 624 000
Total Equity	1 287 000	998 000	1 538 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 526 000	1 842 000	2 000 000	2 000 000
Creditors	9 000	277 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	2 000	0
Total Current Debt	23 000	277 000	8 000	33 000
Total Equity and Debt	2 836 000	3 118 000	3 546 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	−54,11 %	−3,45 %	6,6 %
Debt-to-Equity Ratio	1,19	1,85	1,3	1,26
Operating Profit Margin	61,07 %	−112,58 %	−0,8 %	43,87 %
Current Ratio	10,87	1,63	128,88	34,06
Quick Ratio	10,87	1,63	128,88	34,06
Equity Ratio	0,45	0,32	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %