MAKIN AS

2072 DAL

Finances

Share Ownership

Return on Equity

51,73 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 931 000	145 314 000	89 921 000	51 918 000
Net Income	28 319 000	27 301 000	10 192 000	7 698 000
Total Assets	88 618 000	75 115 000	34 610 000	23 461 000
Total Equity	54 746 000	42 439 000	19 138 000	10 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 931 000	145 314 000	89 921 000	51 918 000
Expenditure	144 649 000	109 391 000	76 270 000	42 019 000
Operating Profit	37 283 000	35 923 000	13 650 000	9 899 000
Financial Income	1 462 000	736 000	714 000	62 000
Financial Costs	3 181 000	1 963 000	1 544 000	307 000
Financial Balance	−1 719 000	−1 227 000	−830 000	−245 000
Earnings Before Tax	35 564 000	34 696 000	12 820 000	9 653 000
Tax	7 245 000	7 395 000	2 627 000	1 955 000
Net Income	28 319 000	27 301 000	10 192 000	7 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	2 418 000	1 908 000	1 233 000
Total Current Assets	86 303 000	72 697 000	32 702 000	22 228 000
Total Assets	88 618 000	75 115 000	34 610 000	23 461 000
Total Retained Equity	53 741 000	41 434 000	18 133 000	9 941 000
Total Equity	54 746 000	42 439 000	19 138 000	10 946 000
Total Long-Term Debt	0	209 000	1 033 000	1 333 000
Total Current Debt	33 872 000	32 466 000	14 439 000	11 182 000
Total Equity and Debt	88 618 000	75 115 000	34 610 000	23 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 033 000	145 314 000	89 921 000	51 918 000
Other Income	−103 000	0	0	0
Revenue	181 931 000	145 314 000	89 921 000	51 918 000
Cost of Goods Sold	119 376 000	90 398 000	62 642 000	33 688 000
Salary Costs	13 232 000	7 739 000	2 279 000	400 000
Depreciation	342 000	316 000	245 000	233 000
Impairment	0	0	0	0
Expenditure	144 649 000	109 391 000	76 270 000	42 019 000
Operating Profit	37 283 000	35 923 000	13 650 000	9 899 000
Financial Income	1 462 000	736 000	714 000	62 000
Financial Costs	3 181 000	1 963 000	1 544 000	307 000
Financial Balance	−1 719 000	−1 227 000	−830 000	−245 000
Dividends	0	0	0	0
Net Income	28 319 000	27 301 000	10 192 000	7 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	123 000	308 000	493 000	678 000
Total Intangible Assets	1 970 000	1 854 000	1 240 000	1 183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	141 000	226 000	0
Fixtures	52 000	92 000	17 000	49 000
Total Tangible Assets	111 000	233 000	242 000	49 000
Total Fiancial Fixed Assets	235 000	331 000	426 000	1 000
Total Fixed Assets	2 315 000	2 418 000	1 908 000	1 233 000
Stock	48 432 000	26 541 000	12 871 000	8 827 000
Total Investments	0	0	0	0
Cash, Bank	16 248 000	28 342 000	16 540 000	5 696 000
Total Current Assets	86 303 000	72 697 000	32 702 000	22 228 000
Total Assets	88 618 000	75 115 000	34 610 000	23 461 000
Total Equity	54 746 000	42 439 000	19 138 000	10 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	209 000	1 033 000	1 333 000
Creditors	18 562 000	16 649 000	7 348 000	3 934 000
Unpaid Taxes	3 572 000	2 591 000	803 000	1 578 000
Dividends	0	0	0	0
Other Current Debt	6 918 000	6 117 000	4 299 000	4 133 000
Total Current Debt	33 872 000	32 466 000	14 439 000	11 182 000
Total Equity and Debt	88 618 000	75 115 000	34 610 000	23 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	64,33 %	53,26 %	70,33 %
Debt-to-Equity Ratio	0	0	0,05	0,12
Operating Profit Margin	20,49 %	24,72 %	15,18 %	19,07 %
Current Ratio	2,55	2,24	2,26	1,99
Quick Ratio	−5,93	12,27	20,86	9,44
Equity Ratio	0,62	0,56	0,55	0,47
Gross Profit Margin	34,38 %	37,79 %	30,34 %	35,11 %