MAKKER AS

1385 ASKER

Finances

Share Ownership

Return on Equity

72,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 123 000	38 442 000	67 521 000	19 816 000
Net Income	7 474 000	5 017 000	7 876 000	3 399 000
Total Assets	31 396 000	19 012 000	16 615 000	9 849 000
Total Equity	10 265 000	7 891 000	4 474 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 123 000	38 442 000	67 521 000	19 816 000
Expenditure	55 763 000	32 128 000	57 740 000	15 497 000
Operating Profit	8 360 000	6 313 000	9 782 000	4 319 000
Financial Income	1 414 000	175 000	447 000	60 000
Financial Costs	193 000	52 000	132 000	22 000
Financial Balance	1 221 000	123 000	315 000	38 000
Earnings Before Tax	9 582 000	6 436 000	10 097 000	4 357 000
Tax	2 108 000	1 418 000	2 221 000	958 000
Net Income	7 474 000	5 017 000	7 876 000	3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 570 000	1 739 000	2 757 000
Total Current Assets	30 126 000	17 442 000	14 876 000	7 093 000
Total Assets	31 396 000	19 012 000	16 615 000	9 849 000
Total Retained Equity	10 235 000	7 861 000	4 444 000	568 000
Total Equity	10 265 000	7 891 000	4 474 000	598 000
Total Long-Term Debt	471 000	675 000	873 000	1 090 000
Total Current Debt	20 660 000	10 445 000	11 268 000	8 161 000
Total Equity and Debt	31 396 000	19 012 000	16 615 000	9 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 123 000	38 442 000	67 513 000	19 816 000
Other Income	0	0	9 000	0
Revenue	64 123 000	38 442 000	67 521 000	19 816 000
Cost of Goods Sold	42 152 000	17 600 000	45 091 000	5 155 000
Salary Costs	9 198 000	10 894 000	8 559 000	6 837 000
Depreciation	316 000	391 000	512 000	663 000
Impairment	0	0	0	0
Expenditure	55 763 000	32 128 000	57 740 000	15 497 000
Operating Profit	8 360 000	6 313 000	9 782 000	4 319 000
Financial Income	1 414 000	175 000	447 000	60 000
Financial Costs	193 000	52 000	132 000	22 000
Financial Balance	1 221 000	123 000	315 000	38 000
Dividends	5 100 000	1 600 000	4 000 000	11 000 000
Net Income	7 474 000	5 017 000	7 876 000	3 399 000

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	1 271 000	1 570 000	1 739 000	2 757 000
Total Tangible Assets	1 271 000	1 570 000	1 739 000	2 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	1 570 000	1 739 000	2 757 000
Stock	541 000	420 000	230 000	260 000
Total Investments	0	0	0	0
Cash, Bank	2 263 000	4 957 000	13 603 000	5 516 000
Total Current Assets	30 126 000	17 442 000	14 876 000	7 093 000
Total Assets	31 396 000	19 012 000	16 615 000	9 849 000
Total Equity	10 265 000	7 891 000	4 474 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	675 000	873 000	1 090 000
Creditors	2 471 000	960 000	1 623 000	176 000
Unpaid Taxes	9 848 000	5 243 000	2 744 000	1 120 000
Dividends	5 100 000	1 600 000	4 000 000	11 000 000
Other Current Debt	6 240 000	2 833 000	1 662 000	5 912 000
Total Current Debt	20 660 000	10 445 000	11 268 000	8 161 000
Total Equity and Debt	31 396 000	19 012 000	16 615 000	9 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,81 %	63,58 %	176,04 %	568,39 %
Debt-to-Equity Ratio	0,05	0,09	0,2	1,82
Operating Profit Margin	13,04 %	16,42 %	14,49 %	21,8 %
Current Ratio	1,46	1,67	1,32	0,87
Quick Ratio	1,5	1,74	1,35	0,9
Equity Ratio	0,33	0,42	0,27	0,06
Gross Profit Margin	34,26 %	54,22 %	33,22 %	73,99 %