MAKA AS

1383 ASKER

Finances

Return on Equity

−12,26 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	38 000
Net Income	32 000	−125 000	243 000	−233 000
Total Assets	1 394 000	992 000	1 086 000	851 000
Total Equity	−261 000	−292 000	−168 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	38 000
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	56 000	−1 000	37 000
Financial Income	60 000	0	326 000	0
Financial Costs	27 000	169 000	81 000	264 000
Financial Balance	33 000	−169 000	245 000	−264 000
Earnings Before Tax	32 000	−113 000	243 000	−227 000
Tax	0	12 000	0	6 000
Net Income	32 000	−125 000	243 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	832 000	1 085 000	850 000
Total Current Assets	62 000	160 000	1 000	1 000
Total Assets	1 394 000	992 000	1 086 000	851 000
Total Retained Equity	−291 000	−322 000	−198 000	−441 000
Total Equity	−261 000	−292 000	−168 000	−411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 655 000	1 284 000	1 254 000	1 261 000
Total Equity and Debt	1 394 000	992 000	1 086 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	57 000	0	38 000
Other Income	0	0	0	0
Revenue	0	57 000	0	38 000
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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	56 000	−1 000	37 000
Financial Income	60 000	0	326 000	0
Financial Costs	27 000	169 000	81 000	264 000
Financial Balance	33 000	−169 000	245 000	−264 000
Dividends	0	0	0	0
Net Income	32 000	−125 000	243 000	−233 000

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	1 332 000	832 000	1 085 000	850 000
Total Fixed Assets	1 332 000	832 000	1 085 000	850 000
Stock	0	0	0	0
Total Investments	61 000	88 000	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	62 000	160 000	1 000	1 000
Total Assets	1 394 000	992 000	1 086 000	851 000
Total Equity	−261 000	−292 000	−168 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 654 000	1 258 000	1 254 000	1 255 000
Total Current Debt	1 655 000	1 284 000	1 254 000	1 261 000
Total Equity and Debt	1 394 000	992 000	1 086 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	42,81 %	−144,64 %	56,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	98,25 %	-	97,37 %
Current Ratio	0,04	0,12	0	0
Quick Ratio	0,04	0,12	0	0
Equity Ratio	−0,19	−0,29	−0,15	−0,48
Gross Profit Margin	-	100 %	-	100 %