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MAKZ AS
0272 OSLO
Return on Equity
10,31 %
Current Ratio
1,56
Debt-to-Equity Ratio
0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 96 531 000 | |
Net Income | 2 690 000 | |
Total Assets | 63 459 000 | |
Total Equity | 26 101 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 96 531 000 | |
Expenditure | 92 560 000 | |
Operating Profit | 3 971 000 | |
Financial Income | 30 000 | |
Financial Costs | 604 000 | |
Financial Balance | −574 000 | |
Earnings Before Tax | 3 397 000 | |
Tax | 707 000 | |
Net Income | 2 690 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 533 000 | |
Total Current Assets | 42 926 000 | |
Total Assets | 63 459 000 | |
Total Retained Equity | 16 901 000 | |
Total Equity | 26 101 000 | |
Total Long-Term Debt | 9 891 000 | |
Total Current Debt | 27 466 000 | |
Total Equity and Debt | 63 458 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 101 306 000 | |
Other Income | −4 775 000 | |
Revenue | 96 531 000 | |
Cost of Goods Sold | 65 514 000 | |
Salary Costs | 22 318 000 | |
Depreciation | 676 000 | |
Impairment | 0 | |
Expenditure | 92 560 000 | |
Operating Profit | 3 971 000 | |
Financial Income | 30 000 | |
Financial Costs | 604 000 | |
Financial Balance | −574 000 | |
Dividends | 0 | |
Net Income | 2 690 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15 256 000 | |
Machinery and Plant Facilities | 265 000 | |
Fixtures | 0 | |
Total Tangible Assets | 15 521 000 | |
Total Fiancial Fixed Assets | 5 012 000 | |
Total Fixed Assets | 20 533 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11 741 000 | |
Total Current Assets | 42 926 000 | |
Total Assets | 63 459 000 | |
Total Equity | 26 101 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 891 000 | |
Creditors | 10 206 000 | |
Unpaid Taxes | 3 903 000 | |
Dividends | 0 | |
Other Current Debt | 11 726 000 | |
Total Current Debt | 27 466 000 | |
Total Equity and Debt | 63 458 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,31 % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | 4,11 % | |
Current Ratio | 1,56 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 32,13 % |
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