MAKEITUP AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 916 000	1 802 000	1 601 000
Net Income	1 000	94 000	87 000	−116 000
Total Assets	860 000	824 000	770 000	606 000
Total Equity	601 000	600 000	506 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 916 000	1 802 000	1 601 000
Expenditure	2 029 000	1 793 000	1 686 000	1 750 000
Operating Profit	5 000	122 000	115 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	5 000	122 000	115 000	−149 000
Tax	4 000	28 000	28 000	−33 000
Net Income	1 000	94 000	87 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	73 000	74 000	120 000
Total Current Assets	804 000	752 000	696 000	486 000
Total Assets	860 000	824 000	770 000	606 000
Total Retained Equity	571 000	570 000	476 000	389 000
Total Equity	601 000	600 000	506 000	419 000
Total Long-Term Debt	12 000	14 000	0	0
Total Current Debt	248 000	210 000	264 000	187 000
Total Equity and Debt	860 000	824 000	770 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	474 000	391 000	449 000
Other Income	1 313 000	1 442 000	1 411 000	1 151 000
Revenue	2 034 000	1 916 000	1 802 000	1 601 000
Cost of Goods Sold	390 000	283 000	288 000	291 000
Salary Costs	1 014 000	877 000	903 000	906 000
Depreciation	16 000	10 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 793 000	1 686 000	1 750 000
Operating Profit	5 000	122 000	115 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	94 000	87 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	33 000
Real Eastate	56 000	73 000	0	0
Machinery and Plant Facilities	0	0	70 000	87 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	73 000	70 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	73 000	74 000	120 000
Stock	255 000	193 000	131 000	157 000
Total Investments	0	0	0	0
Cash, Bank	434 000	551 000	547 000	268 000
Total Current Assets	804 000	752 000	696 000	486 000
Total Assets	860 000	824 000	770 000	606 000
Total Equity	601 000	600 000	506 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	14 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	149 000	103 000	130 000	100 000
Dividends	0	0	0	0
Other Current Debt	93 000	97 000	134 000	87 000
Total Current Debt	248 000	210 000	264 000	187 000
Total Equity and Debt	860 000	824 000	770 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	15,67 %	17,19 %	−27,68 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	0,25 %	6,37 %	6,38 %	−9,31 %
Current Ratio	3,24	3,58	2,64	2,6
Quick Ratio	−114,86	44,24	5,23	16,2
Equity Ratio	0,7	0,73	0,66	0,69
Gross Profit Margin	80,83 %	85,23 %	84,02 %	81,82 %