MAKARIOS AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

2,63

Debt-to-Equity Ratio

−15,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−369 000	−183 000	−212 000	−173 000
Total Assets	15 878 000	13 828 000	12 221 000	11 543 000
Total Equity	−1 081 000	−712 000	−528 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	18 000	20 000
Operating Profit	−23 000	−23 000	−18 000	−20 000
Financial Income	11 000	0	0	0
Financial Costs	460 000	212 000	253 000	202 000
Financial Balance	−449 000	−212 000	−253 000	−202 000
Earnings Before Tax	−473 000	−235 000	−271 000	−222 000
Tax	−104 000	−52 000	−60 000	−49 000
Net Income	−369 000	−183 000	−212 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 857 000	13 748 000	12 220 000	11 533 000
Total Current Assets	21 000	80 000	0	10 000
Total Assets	15 878 000	13 828 000	12 221 000	11 543 000
Total Retained Equity	−1 181 000	−812 000	−628 000	−417 000
Total Equity	−1 081 000	−712 000	−528 000	−317 000
Total Long-Term Debt	16 951 000	14 535 000	12 745 000	11 857 000
Total Current Debt	8 000	5 000	4 000	3 000
Total Equity and Debt	15 878 000	13 828 000	12 221 000	11 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	23 000	18 000	20 000
Operating Profit	−23 000	−23 000	−18 000	−20 000
Financial Income	11 000	0	0	0
Financial Costs	460 000	212 000	253 000	202 000
Financial Balance	−449 000	−212 000	−253 000	−202 000
Dividends	0	0	0	0
Net Income	−369 000	−183 000	−212 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	232 000	180 000	120 000
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	15 521 000	13 516 000	12 040 000	11 413 000
Total Fixed Assets	15 857 000	13 748 000	12 220 000	11 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	41 000	0	10 000
Total Current Assets	21 000	80 000	0	10 000
Total Assets	15 878 000	13 828 000	12 221 000	11 543 000
Total Equity	−1 081 000	−712 000	−528 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 951 000	14 535 000	12 745 000	11 857 000
Creditors	8 000	5 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	5 000	4 000	3 000
Total Equity and Debt	15 878 000	13 828 000	12 221 000	11 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	25,7 %	40,15 %	54,57 %
Debt-to-Equity Ratio	−15,68	−20,41	−24,14	−37,4
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	16	0	3,33
Quick Ratio	2,63	16	0	3,33
Equity Ratio	−0,07	−0,05	−0,04	−0,03
Gross Profit Margin	-	-	-	-