MAKATO AS

4876 GRIMSTAD

Finances

Return on Equity

15,11 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 303 000	1 943 000	1 174 000
Net Income	55 000	321 000	309 000	−2 000
Total Assets	1 095 000	1 266 000	1 263 000	1 150 000
Total Equity	364 000	559 000	288 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 303 000	1 943 000	1 174 000
Expenditure	1 793 000	1 836 000	1 498 000	1 139 000
Operating Profit	491 000	466 000	445 000	34 000
Financial Income	0	0	0	0
Financial Costs	302 000	23 000	26 000	23 000
Financial Balance	−302 000	−23 000	−26 000	−23 000
Earnings Before Tax	189 000	443 000	420 000	12 000
Tax	134 000	122 000	111 000	13 000
Net Income	55 000	321 000	309 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	720 000	440 000	660 000
Total Current Assets	881 000	546 000	823 000	490 000
Total Assets	1 095 000	1 266 000	1 263 000	1 150 000
Total Retained Equity	334 000	529 000	258 000	−1 000
Total Equity	364 000	559 000	288 000	29 000
Total Long-Term Debt	212 000	370 000	684 000	998 000
Total Current Debt	519 000	337 000	291 000	123 000
Total Equity and Debt	1 095 000	1 266 000	1 263 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	2 303 000	1 943 000	1 174 000
Other Income	0	0	0	0
Revenue	2 284 000	2 303 000	1 943 000	1 174 000
Cost of Goods Sold	5 000	2 000	3 000	4 000
Salary Costs	672 000	748 000	519 000	454 000
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	1 793 000	1 836 000	1 498 000	1 139 000
Operating Profit	491 000	466 000	445 000	34 000
Financial Income	0	0	0	0
Financial Costs	302 000	23 000	26 000	23 000
Financial Balance	−302 000	−23 000	−26 000	−23 000
Dividends	250 000	50 000	50 000	0
Net Income	55 000	321 000	309 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	140 000	280 000	420 000
Total Intangible Assets	0	140 000	280 000	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	80 000	160 000	240 000
Total Tangible Assets	0	80 000	160 000	240 000
Total Fiancial Fixed Assets	214 000	500 000	0	0
Total Fixed Assets	214 000	720 000	440 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	470 000	715 000	425 000
Total Current Assets	881 000	546 000	823 000	490 000
Total Assets	1 095 000	1 266 000	1 263 000	1 150 000
Total Equity	364 000	559 000	288 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	370 000	684 000	998 000
Creditors	27 000	25 000	26 000	14 000
Unpaid Taxes	36 000	46 000	35 000	29 000
Dividends	250 000	50 000	50 000	0
Other Current Debt	72 000	93 000	69 000	67 000
Total Current Debt	519 000	337 000	291 000	123 000
Total Equity and Debt	1 095 000	1 266 000	1 263 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	57,42 %	107,29 %	−6,9 %
Debt-to-Equity Ratio	0,58	0,66	2,38	34,41
Operating Profit Margin	21,5 %	20,23 %	22,9 %	2,9 %
Current Ratio	1,7	1,62	2,83	3,98
Quick Ratio	1,7	1,62	2,83	3,98
Equity Ratio	0,33	0,44	0,23	0,03
Gross Profit Margin	99,78 %	99,91 %	99,85 %	99,66 %