MAKZ AS

0272 OSLO

Finances

Return on Equity

10,31 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 531 000	152 358 000	1 945 000	1 691 000
Net Income	2 690 000	4 120 000	503 000	602 000
Total Assets	63 459 000	62 998 000	30 388 000	32 082 000
Total Equity	26 101 000	23 411 000	19 515 000	19 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 531 000	152 358 000	1 945 000	1 691 000
Expenditure	92 560 000	145 206 000	894 000	491 000
Operating Profit	3 971 000	7 152 000	1 051 000	1 200 000
Financial Income	30 000	24 000	1 000	2 000
Financial Costs	604 000	1 593 000	408 000	430 000
Financial Balance	−574 000	−1 569 000	−407 000	−428 000
Earnings Before Tax	3 397 000	5 583 000	645 000	772 000
Tax	707 000	1 463 000	142 000	170 000
Net Income	2 690 000	4 120 000	503 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 533 000	21 060 000	16 422 000	16 930 000
Total Current Assets	42 926 000	41 938 000	13 966 000	15 153 000
Total Assets	63 459 000	62 998 000	30 388 000	32 082 000
Total Retained Equity	16 901 000	14 211 000	19 415 000	18 912 000
Total Equity	26 101 000	23 411 000	19 515 000	19 012 000
Total Long-Term Debt	9 891 000	11 419 000	10 719 000	10 974 000
Total Current Debt	27 466 000	28 168 000	154 000	2 095 000
Total Equity and Debt	63 458 000	62 998 000	30 388 000	32 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 306 000	148 148 000	1 035 000	0
Other Income	−4 775 000	4 210 000	910 000	1 691 000
Revenue	96 531 000	152 358 000	1 945 000	1 691 000
Cost of Goods Sold	65 514 000	115 224 000	152 000	19 000
Salary Costs	22 318 000	21 073 000	0	0
Depreciation	676 000	672 000	508 000	308 000
Impairment	0	0	0	0
Expenditure	92 560 000	145 206 000	894 000	491 000
Operating Profit	3 971 000	7 152 000	1 051 000	1 200 000
Financial Income	30 000	24 000	1 000	2 000
Financial Costs	604 000	1 593 000	408 000	430 000
Financial Balance	−574 000	−1 569 000	−407 000	−428 000
Dividends	0	0	0	0
Net Income	2 690 000	4 120 000	503 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 256 000	15 764 000	16 272 000	16 780 000
Machinery and Plant Facilities	265 000	0	0	0
Fixtures	0	434 000	0	0
Total Tangible Assets	15 521 000	16 198 000	16 272 000	16 780 000
Total Fiancial Fixed Assets	5 012 000	4 862 000	150 000	150 000
Total Fixed Assets	20 533 000	21 060 000	16 422 000	16 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 741 000	14 341 000	505 000	1 025 000
Total Current Assets	42 926 000	41 938 000	13 966 000	15 153 000
Total Assets	63 459 000	62 998 000	30 388 000	32 082 000
Total Equity	26 101 000	23 411 000	19 515 000	19 012 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	9 891 000	11 419 000	10 719 000	10 974 000
Creditors	10 206 000	17 713 000	34 000	1 000
Unpaid Taxes	3 903 000	4 127 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 726 000	5 902 000	0	2 000 000
Total Current Debt	27 466 000	28 168 000	154 000	2 095 000
Total Equity and Debt	63 458 000	62 998 000	30 388 000	32 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	17,6 %	2,58 %	3,17 %
Debt-to-Equity Ratio	0,38	0,49	0,55	0,58
Operating Profit Margin	4,11 %	4,69 %	54,04 %	70,96 %
Current Ratio	1,56	1,49	90,69	7,23
Quick Ratio	1,56	1,49	90,69	7,23
Equity Ratio	0,41	0,37	0,64	0,59
Gross Profit Margin	32,13 %	24,37 %	92,19 %	98,88 %