MADETOGROW AS

0349 OSLO

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	1 373 000	360 000	1 924 000
Net Income	−543 000	239 000	−1 115 000	−251 000
Total Assets	302 000	312 000	321 000	1 074 000
Total Equity	−3 691 000	−3 149 000	−3 388 000	−2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	1 373 000	360 000	1 924 000
Expenditure	1 335 000	1 134 000	1 479 000	2 140 000
Operating Profit	−540 000	239 000	−1 119 000	−215 000
Financial Income	0	0	4 000	2 000
Financial Costs	3 000	0	0	37 000
Financial Balance	−3 000	0	4 000	−35 000
Earnings Before Tax	−543 000	239 000	−1 115 000	−251 000
Tax	0	0	0	0
Net Income	−543 000	239 000	−1 115 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	312 000	321 000	1 074 000
Total Assets	302 000	312 000	321 000	1 074 000
Total Retained Equity	−3 716 000	−3 173 000	−3 412 000	−2 298 000
Total Equity	−3 691 000	−3 149 000	−3 388 000	−2 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 994 000	3 461 000	3 709 000	3 348 000
Total Equity and Debt	302 000	312 000	321 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	1 173 000	690 000	325 000
Other Income	0	200 000	−330 000	1 599 000
Revenue	795 000	1 373 000	360 000	1 924 000
Cost of Goods Sold	127 000	148 000	18 000	80 000
Salary Costs	805 000	221 000	345 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 000	1 134 000	1 479 000	2 140 000
Operating Profit	−540 000	239 000	−1 119 000	−215 000
Financial Income	0	0	4 000	2 000
Financial Costs	3 000	0	0	37 000
Financial Balance	−3 000	0	4 000	−35 000
Dividends	0	0	0	0
Net Income	−543 000	239 000	−1 115 000	−251 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	292 000	263 000	422 000
Total Current Assets	302 000	312 000	321 000	1 074 000
Total Assets	302 000	312 000	321 000	1 074 000
Total Equity	−3 691 000	−3 149 000	−3 388 000	−2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	203 000	51 000	92 000
Unpaid Taxes	52 000	76 000	111 000	216 000
Dividends	0	0	0	0
Other Current Debt	3 894 000	3 352 000	3 692 000	3 039 000
Total Current Debt	3 994 000	3 461 000	3 709 000	3 348 000
Total Equity and Debt	302 000	312 000	321 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	−7,59 %	32,91 %	11,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−67,92 %	17,41 %	−310,83 %	−11,17 %
Current Ratio	0,08	0,09	0,09	0,32
Quick Ratio	0,08	0,09	0,09	0,32
Equity Ratio	−12,22	−10,09	−10,55	−2,12
Gross Profit Margin	84,03 %	89,22 %	95 %	95,84 %