MÅKEVEIEN 6 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−22,96 %

Current Ratio

28,54

Debt-to-Equity Ratio

17,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	647 000	613 000	580 000
Net Income	−282 000	61 000	26 000	−111 000
Total Assets	22 965 000	23 325 000	22 845 000	6 724 000
Total Equity	1 228 000	1 510 000	1 449 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	647 000	613 000	580 000
Expenditure	655 000	510 000	470 000	429 000
Operating Profit	−5 000	137 000	143 000	150 000
Financial Income	581 000	551 000	395 000	2 000
Financial Costs	938 000	611 000	504 000	294 000
Financial Balance	−357 000	−60 000	−109 000	−292 000
Earnings Before Tax	−362 000	78 000	34 000	−142 000
Tax	−80 000	17 000	7 000	−31 000
Net Income	−282 000	61 000	26 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	1 980 000	2 121 000	2 260 000
Total Current Assets	21 037 000	21 345 000	20 725 000	4 464 000
Total Assets	22 965 000	23 325 000	22 845 000	6 724 000
Total Retained Equity	−280 000	2 000	−58 000	−84 000
Total Equity	1 228 000	1 510 000	1 449 000	1 423 000
Total Long-Term Debt	21 000 000	21 000 000	21 000 000	5 187 000
Total Current Debt	737 000	815 000	396 000	114 000
Total Equity and Debt	22 965 000	23 325 000	22 845 000	6 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	650 000	647 000	613 000	562 000
Revenue	650 000	647 000	613 000	580 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	190 000
Impairment	0	0	0	0
Expenditure	655 000	510 000	470 000	429 000
Operating Profit	−5 000	137 000	143 000	150 000
Financial Income	581 000	551 000	395 000	2 000
Financial Costs	938 000	611 000	504 000	294 000
Financial Balance	−357 000	−60 000	−109 000	−292 000
Dividends	0	0	0	0
Net Income	−282 000	61 000	26 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	243 000	252 000	259 000
Real Eastate	1 605 000	1 737 000	1 869 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 605 000	1 737 000	1 869 000	2 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 928 000	1 980 000	2 121 000	2 260 000
Stock	4 037 000	3 025 000	669 000	0
Total Investments	0	0	0	0
Cash, Bank	296 000	288 000	21 000	153 000
Total Current Assets	21 037 000	21 345 000	20 725 000	4 464 000
Total Assets	22 965 000	23 325 000	22 845 000	6 724 000
Total Equity	1 228 000	1 510 000	1 449 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	21 000 000	21 000 000	5 187 000
Creditors	631 000	743 000	298 000	−1 000
Unpaid Taxes	107 000	64 000	98 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	737 000	815 000	396 000	114 000
Total Equity and Debt	22 965 000	23 325 000	22 845 000	6 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,96 %	4,04 %	1,79 %	−7,8 %
Debt-to-Equity Ratio	17,1	13,91	14,49	3,65
Operating Profit Margin	−0,77 %	21,17 %	23,33 %	25,86 %
Current Ratio	28,54	26,19	52,34	39,16
Quick Ratio	−6,37	−9,66	−75,92	39,16
Equity Ratio	0,05	0,06	0,06	0,21
Gross Profit Margin	100 %	100 %	100 %	99,48 %