MAKROFAG AS

4632 KRISTIANSAND S

Finances

Return on Equity

63,88 %

Current Ratio

191,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	88 000	131 000	130 000
Net Income	3 578 000	739 000	479 000	861 000
Total Assets	5 608 000	2 542 000	1 816 000	1 561 000
Total Equity	5 601 000	2 523 000	1 785 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	88 000	131 000	130 000
Expenditure	55 000	14 000	27 000	27 000
Operating Profit	103 000	74 000	104 000	103 000
Financial Income	3 574 000	684 000	400 000	786 000
Financial Costs	77 000	0	0	0
Financial Balance	3 497 000	684 000	400 000	786 000
Earnings Before Tax	3 601 000	757 000	505 000	889 000
Tax	23 000	19 000	26 000	28 000
Net Income	3 578 000	739 000	479 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 269 000	695 000	1 105 000	1 105 000
Total Current Assets	1 339 000	1 847 000	711 000	457 000
Total Assets	5 608 000	2 542 000	1 816 000	1 561 000
Total Retained Equity	4 979 000	1 901 000	1 163 000	684 000
Total Equity	5 601 000	2 523 000	1 785 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	19 000	31 000	256 000
Total Equity and Debt	5 608 000	2 542 000	1 816 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	130 000
Other Income	158 000	88 000	131 000	0
Revenue	158 000	88 000	131 000	130 000
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	55 000	14 000	27 000	27 000
Operating Profit	103 000	74 000	104 000	103 000
Financial Income	3 574 000	684 000	400 000	786 000
Financial Costs	77 000	0	0	0
Financial Balance	3 497 000	684 000	400 000	786 000
Dividends	500 000	0	0	250 000
Net Income	3 578 000	739 000	479 000	861 000

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	4 269 000	695 000	1 105 000	1 105 000
Total Fixed Assets	4 269 000	695 000	1 105 000	1 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 134 000	583 000	327 000
Total Current Assets	1 339 000	1 847 000	711 000	457 000
Total Assets	5 608 000	2 542 000	1 816 000	1 561 000
Total Equity	5 601 000	2 523 000	1 785 000	1 306 000
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	500 000	0	0	250 000
Other Current Debt	−16 000	0	6 000	6 000
Total Current Debt	7 000	19 000	31 000	256 000
Total Equity and Debt	5 608 000	2 542 000	1 816 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,88 %	29,29 %	26,83 %	65,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,19 %	84,09 %	79,39 %	79,23 %
Current Ratio	191,29	97,21	22,94	1,79
Quick Ratio	191,29	97,21	22,94	1,79
Equity Ratio	1	0,99	0,98	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %