MAKI NORGE AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 253 000	8 789 000	8 215 000	10 201 000
Net Income	399 000	355 000	323 000	503 000
Total Assets	2 141 000	3 119 000	2 793 000	8 334 000
Total Equity	513 000	614 000	1 759 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 253 000	8 789 000	8 215 000	10 201 000
Expenditure	8 812 000	8 370 000	7 824 000	9 714 000
Operating Profit	441 000	419 000	392 000	487 000
Financial Income	72 000	37 000	24 000	165 000
Financial Costs	1 000	1 000	2 000	7 000
Financial Balance	71 000	36 000	22 000	158 000
Earnings Before Tax	512 000	455 000	414 000	645 000
Tax	113 000	100 000	91 000	142 000
Net Income	399 000	355 000	323 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	2 141 000	3 119 000	2 793 000	8 326 000
Total Assets	2 141 000	3 119 000	2 793 000	8 334 000
Total Retained Equity	483 000	584 000	1 729 000	1 407 000
Total Equity	513 000	614 000	1 759 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	2 505 000	1 034 000	6 897 000
Total Equity and Debt	2 141 000	3 119 000	2 793 000	8 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 253 000	8 789 000	8 215 000	10 201 000
Other Income	0	0	0	0
Revenue	9 253 000	8 789 000	8 215 000	10 201 000
Cost of Goods Sold	0	0	2 000	−85 000
Salary Costs	3 730 000	3 699 000	3 672 000	3 124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 812 000	8 370 000	7 824 000	9 714 000
Operating Profit	441 000	419 000	392 000	487 000
Financial Income	72 000	37 000	24 000	165 000
Financial Costs	1 000	1 000	2 000	7 000
Financial Balance	71 000	36 000	22 000	158 000
Dividends	500 000	1 500 000	0	6 000 000
Net Income	399 000	355 000	323 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	87 000	9 000	236 000
Total Current Assets	2 141 000	3 119 000	2 793 000	8 326 000
Total Assets	2 141 000	3 119 000	2 793 000	8 334 000
Total Equity	513 000	614 000	1 759 000	1 437 000
Short-Term Group Debt	500 000	1 500 000	0	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	74 000	67 000	134 000	132 000
Unpaid Taxes	344 000	347 000	384 000	312 000
Dividends	500 000	1 500 000	0	6 000 000
Other Current Debt	597 000	491 000	433 000	290 000
Total Current Debt	1 628 000	2 505 000	1 034 000	6 897 000
Total Equity and Debt	2 141 000	3 119 000	2 793 000	8 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,78 %	57,82 %	18,36 %	35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	4,77 %	4,77 %	4,77 %
Current Ratio	1,32	1,25	2,7	1,21
Quick Ratio	1,32	1,25	2,7	1,21
Equity Ratio	0,24	0,2	0,63	0,17
Gross Profit Margin	100 %	100 %	99,98 %	100,83 %