MAKE CUSTOMERS AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−323,68 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	3 622 000	1 889 000	1 276 000
Net Income	738 000	−137 000	−436 000	−183 000
Total Assets	526 000	120 000	175 000	93 000
Total Equity	−228 000	−814 000	−677 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	3 622 000	1 889 000	1 276 000
Expenditure	3 031 000	3 755 000	2 314 000	1 452 000
Operating Profit	752 000	−133 000	−425 000	−176 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	4 000	11 000	8 000
Financial Balance	−14 000	−4 000	−11 000	−7 000
Earnings Before Tax	738 000	−137 000	−436 000	−183 000
Tax	0	0	0	0
Net Income	738 000	−137 000	−436 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	0	27 000
Total Current Assets	526 000	93 000	175 000	66 000
Total Assets	526 000	120 000	175 000	93 000
Total Retained Equity	−169 000	−756 000	−618 000	−183 000
Total Equity	−228 000	−814 000	−677 000	−242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	935 000	852 000	335 000
Total Equity and Debt	526 000	120 000	175 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	3 621 000	1 872 000	1 275 000
Other Income	2 000	2 000	17 000	0
Revenue	3 782 000	3 622 000	1 889 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 135 000	3 209 000	1 783 000	1 052 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 031 000	3 755 000	2 314 000	1 452 000
Operating Profit	752 000	−133 000	−425 000	−176 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	4 000	11 000	8 000
Financial Balance	−14 000	−4 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	738 000	−137 000	−436 000	−183 000

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	0	27 000	0	27 000
Total Fixed Assets	0	27 000	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	−10 000	70 000	37 000
Total Current Assets	526 000	93 000	175 000	66 000
Total Assets	526 000	120 000	175 000	93 000
Total Equity	−228 000	−814 000	−677 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	21 000	259 000	96 000
Unpaid Taxes	695 000	1 011 000	696 000	324 000
Dividends	0	0	0	0
Other Current Debt	−252 000	−98 000	−103 000	−85 000
Total Current Debt	753 000	935 000	852 000	335 000
Total Equity and Debt	526 000	120 000	175 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,68 %	16,83 %	64,4 %	75,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,88 %	−3,67 %	−22,5 %	−13,79 %
Current Ratio	0,7	0,1	0,21	0,2
Quick Ratio	0,7	0,1	0,21	0,2
Equity Ratio	−0,43	−6,78	−3,87	−2,6
Gross Profit Margin	100 %	100 %	100 %	100 %