MAKALAUS MAT AS

3579 TORPO

Finances

Share Ownership

Return on Equity

27,47 %

Current Ratio

2,32

Debt-to-Equity Ratio

13,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 452 000	2 007 000	2 255 000
Net Income	114 000	118 000	1 000	−20 000
Total Assets	6 451 000	7 013 000	6 927 000	7 067 000
Total Equity	415 000	301 000	184 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 452 000	2 007 000	2 255 000
Expenditure	2 367 000	2 103 000	1 795 000	2 054 000
Operating Profit	389 000	349 000	212 000	201 000
Financial Income	0	0	0	0
Financial Costs	243 000	197 000	211 000	227 000
Financial Balance	−243 000	−197 000	−211 000	−227 000
Earnings Before Tax	146 000	152 000	1 000	−26 000
Tax	32 000	34 000	0	−6 000
Net Income	114 000	118 000	1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 805 000	6 054 000	6 386 000	6 719 000
Total Current Assets	646 000	959 000	541 000	348 000
Total Assets	6 451 000	7 013 000	6 927 000	7 067 000
Total Retained Equity	385 000	271 000	154 000	159 000
Total Equity	415 000	301 000	184 000	183 000
Total Long-Term Debt	5 758 000	6 482 000	6 591 000	6 696 000
Total Current Debt	278 000	230 000	152 000	187 000
Total Equity and Debt	6 451 000	7 013 000	6 927 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 411 000	1 180 000	1 549 000
Other Income	918 000	1 040 000	827 000	706 000
Revenue	2 755 000	2 452 000	2 007 000	2 255 000
Cost of Goods Sold	684 000	497 000	457 000	549 000
Salary Costs	840 000	538 000	556 000	571 000
Depreciation	249 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	2 367 000	2 103 000	1 795 000	2 054 000
Operating Profit	389 000	349 000	212 000	201 000
Financial Income	0	0	0	0
Financial Costs	243 000	197 000	211 000	227 000
Financial Balance	−243 000	−197 000	−211 000	−227 000
Dividends	0	0	0	0
Net Income	114 000	118 000	1 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 799 000	6 028 000	6 257 000	6 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	25 000	128 000	232 000
Total Tangible Assets	5 804 000	6 053 000	6 386 000	6 719 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	5 805 000	6 054 000	6 386 000	6 719 000
Stock	37 000	36 000	35 000	66 000
Total Investments	0	0	0	0
Cash, Bank	507 000	901 000	445 000	222 000
Total Current Assets	646 000	959 000	541 000	348 000
Total Assets	6 451 000	7 013 000	6 927 000	7 067 000
Total Equity	415 000	301 000	184 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 758 000	6 482 000	6 591 000	6 696 000
Creditors	83 000	66 000	46 000	59 000
Unpaid Taxes	85 000	89 000	56 000	49 000
Dividends	0	0	0	0
Other Current Debt	86 000	56 000	50 000	80 000
Total Current Debt	278 000	230 000	152 000	187 000
Total Equity and Debt	6 451 000	7 013 000	6 927 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	39,2 %	0,54 %	−10,93 %
Debt-to-Equity Ratio	13,87	21,53	35,82	36,59
Operating Profit Margin	14,12 %	14,23 %	10,56 %	8,91 %
Current Ratio	2,32	4,17	3,56	1,86
Quick Ratio	2,68	4,94	4,62	2,88
Equity Ratio	0,06	0,04	0,03	0,03
Gross Profit Margin	75,17 %	79,73 %	77,23 %	75,65 %