company

MAKKENES AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

55,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	317 000	474 000	221 000
Net Income	213 000	119 000	139 000	29 000
Total Assets	1 310 000	987 000	295 000	63 000
Total Equity	383 000	170 000	51 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	317 000	474 000	221 000
Expenditure	472 000	172 000	336 000	192 000
Operating Profit	270 000	146 000	139 000	29 000
Financial Income	0	0	0	0
Financial Costs	58 000	26 000	0	0
Financial Balance	−58 000	−26 000	0	0
Earnings Before Tax	213 000	119 000	139 000	29 000
Tax	0	0	0	0
Net Income	213 000	119 000	139 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	558 000	77 000	36 000
Total Current Assets	836 000	428 000	218 000	27 000
Total Assets	1 310 000	987 000	295 000	63 000
Total Retained Equity	353 000	140 000	21 000	−118 000
Total Equity	383 000	170 000	51 000	−88 000
Total Long-Term Debt	290 000	369 000	0	0
Total Current Debt	637 000	448 000	244 000	150 000
Total Equity and Debt	1 310 000	987 000	295 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	67 000	66 000	50 000
Other Income	650 000	250 000	408 000	171 000
Revenue	743 000	317 000	474 000	221 000
Cost of Goods Sold	70 000	31 000	63 000	58 000
Salary Costs	144 000	10 000	137 000	36 000
Depreciation	121 000	69 000	23 000	9 000
Impairment	0	0	0	0
Expenditure	472 000	172 000	336 000	192 000
Operating Profit	270 000	146 000	139 000	29 000
Financial Income	0	0	0	0
Financial Costs	58 000	26 000	0	0
Financial Balance	−58 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	213 000	119 000	139 000	29 000

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	145 000	504 000	9 000	18 000
Fixtures	312 000	42 000	56 000	0
Total Tangible Assets	456 000	546 000	65 000	18 000
Total Fiancial Fixed Assets	18 000	12 000	12 000	18 000
Total Fixed Assets	474 000	558 000	77 000	36 000
Stock	58 000	57 000	24 000	19 000
Total Investments	0	0	0	0
Cash, Bank	55 000	74 000	13 000	8 000
Total Current Assets	836 000	428 000	218 000	27 000
Total Assets	1 310 000	987 000	295 000	63 000
Total Equity	383 000	170 000	51 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	369 000	0	0
Creditors	51 000	0	0	21 000
Unpaid Taxes	31 000	5 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	555 000	443 000	244 000	126 000
Total Current Debt	637 000	448 000	244 000	150 000
Total Equity and Debt	1 310 000	987 000	295 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,61 %	70 %	272,55 %	−32,95 %
Debt-to-Equity Ratio	0,76	2,17	0	−0
Operating Profit Margin	36,34 %	46,06 %	29,32 %	13,12 %
Current Ratio	1,31	0,96	0,89	0,18
Quick Ratio	1,44	1,09	0,99	0,21
Equity Ratio	0,29	0,17	0,17	−1,4
Gross Profit Margin	90,58 %	90,22 %	86,71 %	73,76 %

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