MÅKSE AS

4056 TANANGER

Finances

Return on Equity

9,25 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	29 000	0	0
Net Income	264 000	3 249 000	−1 132 000	576 000
Total Assets	7 055 000	6 954 000	8 092 000	9 471 000
Total Equity	2 854 000	2 590 000	−659 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	29 000	0	0
Expenditure	58 000	30 000	119 000	138 000
Operating Profit	73 000	−1 000	−119 000	−138 000
Financial Income	1 142 000	4 065 000	1 273 000	714 000
Financial Costs	950 000	814 000	2 286 000	0
Financial Balance	192 000	3 251 000	−1 013 000	714 000
Earnings Before Tax	264 000	3 249 000	−1 132 000	576 000
Tax	0	0	0	0
Net Income	264 000	3 249 000	−1 132 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	6 922 000	7 775 000	9 451 000
Total Current Assets	134 000	32 000	316 000	20 000
Total Assets	7 055 000	6 954 000	8 092 000	9 471 000
Total Retained Equity	2 824 000	2 560 000	−689 000	443 000
Total Equity	2 854 000	2 590 000	−659 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 201 000	4 364 000	8 751 000	8 999 000
Total Equity and Debt	7 055 000	6 954 000	8 092 000	9 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	29 000	0	0
Other Income	0	0	0	0
Revenue	131 000	29 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	30 000	119 000	138 000
Operating Profit	73 000	−1 000	−119 000	−138 000
Financial Income	1 142 000	4 065 000	1 273 000	714 000
Financial Costs	950 000	814 000	2 286 000	0
Financial Balance	192 000	3 251 000	−1 013 000	714 000
Dividends	0	0	0	0
Net Income	264 000	3 249 000	−1 132 000	576 000

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	6 921 000	6 922 000	7 775 000	9 451 000
Total Fixed Assets	6 921 000	6 922 000	7 775 000	9 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	32 000	316 000	20 000
Total Current Assets	134 000	32 000	316 000	20 000
Total Assets	7 055 000	6 954 000	8 092 000	9 471 000
Total Equity	2 854 000	2 590 000	−659 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 188 000	4 364 000	8 751 000	8 999 000
Total Current Debt	4 201 000	4 364 000	8 751 000	8 999 000
Total Equity and Debt	7 055 000	6 954 000	8 092 000	9 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	125,44 %	171,78 %	121,78 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	55,73 %	−3,45 %	-	-
Current Ratio	0,03	0,01	0,04	0
Quick Ratio	0,03	0,01	0,04	0
Equity Ratio	0,4	0,37	−0,08	0,05
Gross Profit Margin	100 %	100 %	-	-