MAKE!GRAPHICS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−545,76 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 232 000	171 076 000	200 204 000	231 025 000
Net Income	−18 976 000	−4 460 000	−13 108 000	−13 684 000
Total Assets	76 232 000	66 726 000	82 215 000	102 088 000
Total Equity	3 477 000	4 108 000	8 568 000	−2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 232 000	171 076 000	200 204 000	231 025 000
Expenditure	196 742 000	176 004 000	207 501 000	243 243 000
Operating Profit	−17 510 000	−4 928 000	−7 297 000	−12 218 000
Financial Income	398 000	1 224 000	574 000	992 000
Financial Costs	1 864 000	756 000	6 277 000	2 458 000
Financial Balance	−1 466 000	468 000	−5 703 000	−1 466 000
Earnings Before Tax	−18 976 000	−4 460 000	−13 000 000	−13 684 000
Tax	0	0	108 000	0
Net Income	−18 976 000	−4 460 000	−13 108 000	−13 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 114 000	25 540 000	42 894 000	46 856 000
Total Current Assets	51 118 000	41 186 000	39 321 000	55 232 000
Total Assets	76 232 000	66 726 000	82 215 000	102 088 000
Total Retained Equity	−23 437 000	−3 978 000	482 000	−66 697 000
Total Equity	3 477 000	4 108 000	8 568 000	−2 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 755 000	62 619 000	73 645 000	104 748 000
Total Equity and Debt	76 232 000	66 727 000	82 213 000	102 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 232 000	166 491 000	198 037 000	231 025 000
Other Income	0	4 585 000	2 167 000	0
Revenue	179 232 000	171 076 000	200 204 000	231 025 000
Cost of Goods Sold	60 770 000	54 544 000	62 035 000	73 311 000
Salary Costs	91 531 000	71 830 000	91 940 000	106 742 000
Depreciation	2 617 000	3 046 000	4 095 000	4 440 000
Impairment	0	0	0	0
Expenditure	196 742 000	176 004 000	207 501 000	243 243 000
Operating Profit	−17 510 000	−4 928 000	−7 297 000	−12 218 000
Financial Income	398 000	1 224 000	574 000	992 000
Financial Costs	1 864 000	756 000	6 277 000	2 458 000
Financial Balance	−1 466 000	468 000	−5 703 000	−1 466 000
Dividends	0	0	0	0
Net Income	−18 976 000	−4 460 000	−13 108 000	−13 684 000

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	8 223 000	8 729 000	10 091 000	12 959 000
Total Tangible Assets	8 223 000	8 729 000	10 091 000	12 959 000
Total Fiancial Fixed Assets	16 891 000	16 811 000	32 803 000	33 897 000
Total Fixed Assets	25 114 000	25 540 000	42 894 000	46 856 000
Stock	3 945 000	3 781 000	4 106 000	4 930 000
Total Investments	0	0	0	0
Cash, Bank	17 406 000	5 148 000	9 608 000	12 040 000
Total Current Assets	51 118 000	41 186 000	39 321 000	55 232 000
Total Assets	76 232 000	66 726 000	82 215 000	102 088 000
Total Equity	3 477 000	4 108 000	8 568 000	−2 659 000
Short-Term Group Debt	1 268 000	820 000	9 231 000	17 321 000
Total Long-Term Debt	0	0	0	0
Creditors	21 317 000	19 602 000	22 740 000	30 184 000
Unpaid Taxes	21 932 000	13 888 000	15 970 000	15 955 000
Dividends	0	0	0	0
Other Current Debt	10 818 000	11 566 000	10 715 000	16 711 000
Total Current Debt	72 755 000	62 619 000	73 645 000	104 748 000
Total Equity and Debt	76 232 000	66 727 000	82 213 000	102 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−545,76 %	−108,57 %	−152,99 %	514,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,77 %	−2,88 %	−3,64 %	−5,29 %
Current Ratio	0,7	0,66	0,53	0,53
Quick Ratio	0,74	0,7	0,57	0,55
Equity Ratio	0,05	0,06	0,1	−0,03
Gross Profit Margin	66,09 %	68,12 %	69,01 %	68,27 %