MAKÁRIOS AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 145 000	894 000	934 000
Net Income	−392 000	342 000	225 000	302 000
Total Assets	31 628 000	26 483 000	18 880 000	18 028 000
Total Equity	10 891 000	11 283 000	10 940 000	10 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 145 000	894 000	934 000
Expenditure	748 000	428 000	397 000	253 000
Operating Profit	518 000	717 000	497 000	681 000
Financial Income	1 000	45 000	0	0
Financial Costs	939 000	336 000	209 000	294 000
Financial Balance	−938 000	−291 000	−209 000	−294 000
Earnings Before Tax	−420 000	426 000	289 000	387 000
Tax	−29 000	84 000	64 000	85 000
Net Income	−392 000	342 000	225 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 484 000	24 355 000	17 306 000	17 306 000
Total Current Assets	1 143 000	2 128 000	1 575 000	723 000
Total Assets	31 628 000	26 483 000	18 880 000	18 028 000
Total Retained Equity	891 000	1 283 000	940 000	716 000
Total Equity	10 891 000	11 283 000	10 940 000	10 716 000
Total Long-Term Debt	20 445 000	14 995 000	7 795 000	7 165 000
Total Current Debt	292 000	205 000	145 000	148 000
Total Equity and Debt	31 628 000	26 483 000	18 880 000	18 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 145 000	894 000	934 000
Revenue	1 266 000	1 145 000	894 000	934 000
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	748 000	428 000	397 000	253 000
Operating Profit	518 000	717 000	497 000	681 000
Financial Income	1 000	45 000	0	0
Financial Costs	939 000	336 000	209 000	294 000
Financial Balance	−938 000	−291 000	−209 000	−294 000
Dividends	0	0	0	0
Net Income	−392 000	342 000	225 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	30 421 000	24 332 000	17 306 000	17 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 421 000	24 332 000	17 306 000	17 306 000
Total Fiancial Fixed Assets	35 000	23 000	0	0
Total Fixed Assets	30 484 000	24 355 000	17 306 000	17 306 000
Stock	0	0	0	0
Total Investments	159 000	448 000	0	0
Cash, Bank	974 000	1 038 000	488 000	270 000
Total Current Assets	1 143 000	2 128 000	1 575 000	723 000
Total Assets	31 628 000	26 483 000	18 880 000	18 028 000
Total Equity	10 891 000	11 283 000	10 940 000	10 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 445 000	14 995 000	7 795 000	7 165 000
Creditors	15 000	4 000	20 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	117 000	61 000	47 000
Total Current Debt	292 000	205 000	145 000	148 000
Total Equity and Debt	31 628 000	26 483 000	18 880 000	18 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	3,03 %	2,06 %	2,82 %
Debt-to-Equity Ratio	1,88	1,33	0,71	0,67
Operating Profit Margin	40,92 %	62,62 %	55,59 %	72,91 %
Current Ratio	3,91	10,38	10,86	4,89
Quick Ratio	3,91	10,38	10,86	4,89
Equity Ratio	0,34	0,43	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %