MAK INVESTMENT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

94,74 %

Current Ratio

29,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 710 000	289 000	120 000	124 000
Total Assets	4 055 000	346 000	349 000	342 000
Total Equity	3 916 000	206 000	337 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	8 000	8 000	4 000
Operating Profit	0	−8 000	−8 000	−4 000
Financial Income	3 713 000	298 000	128 000	128 000
Financial Costs	0	0	0	0
Financial Balance	3 713 000	298 000	128 000	128 000
Earnings Before Tax	3 713 000	289 000	120 000	124 000
Tax	3 000	0	0	0
Net Income	3 710 000	289 000	120 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	342 000	342 000	342 000
Total Current Assets	4 055 000	5 000	8 000	0
Total Assets	4 055 000	346 000	349 000	342 000
Total Retained Equity	3 711 000	1 000	0	0
Total Equity	3 916 000	206 000	337 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	140 000	13 000	13 000
Total Equity and Debt	4 055 000	346 000	349 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	8 000	8 000	4 000
Operating Profit	0	−8 000	−8 000	−4 000
Financial Income	3 713 000	298 000	128 000	128 000
Financial Costs	0	0	0	0
Financial Balance	3 713 000	298 000	128 000	128 000
Dividends	0	0	0	0
Net Income	3 710 000	289 000	120 000	124 000

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	342 000	342 000	342 000
Total Fixed Assets	0	342 000	342 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 055 000	5 000	8 000	0
Total Current Assets	4 055 000	5 000	8 000	0
Total Assets	4 055 000	346 000	349 000	342 000
Total Equity	3 916 000	206 000	337 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	140 000	13 000	13 000
Total Current Debt	138 000	140 000	13 000	13 000
Total Equity and Debt	4 055 000	346 000	349 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,74 %	140,29 %	35,61 %	37,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,38	0,04	0,62	0
Quick Ratio	29,38	0,04	0,62	0
Equity Ratio	0,97	0,6	0,97	0,96
Gross Profit Margin	-	-	-	-