MAKKSUND BEMANNING AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

245,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

−18,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	557 000	505 000	394 000
Net Income	−59 000	66 000	−16 000	1 000
Total Assets	436 000	245 000	191 000	229 000
Total Equity	−24 000	35 000	−7 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	557 000	505 000	394 000
Expenditure	306 000	463 000	509 000	383 000
Operating Profit	−57 000	93 000	−4 000	11 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	13 000	10 000
Financial Balance	−18 000	−10 000	−13 000	−10 000
Earnings Before Tax	−75 000	84 000	−16 000	1 000
Tax	−17 000	18 000	0	0
Net Income	−59 000	66 000	−16 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	152 000	186 000	206 000
Total Current Assets	37 000	93 000	5 000	23 000
Total Assets	436 000	245 000	191 000	229 000
Total Retained Equity	−54 000	5 000	−37 000	−29 000
Total Equity	−24 000	35 000	−7 000	1 000
Total Long-Term Debt	435 000	132 000	164 000	194 000
Total Current Debt	26 000	79 000	35 000	34 000
Total Equity and Debt	436 000	245 000	191 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	557 000	505 000	394 000
Other Income	8 000	0	0	0
Revenue	250 000	557 000	505 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	216 000	184 000	142 000
Depreciation	26 000	34 000	43 000	23 000
Impairment	0	0	0	0
Expenditure	306 000	463 000	509 000	383 000
Operating Profit	−57 000	93 000	−4 000	11 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	13 000	10 000
Financial Balance	−18 000	−10 000	−13 000	−10 000
Dividends	0	24 000	0	0
Net Income	−59 000	66 000	−16 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	137 000	171 000	206 000
Fixtures	368 000	0	0	0
Total Tangible Assets	368 000	137 000	171 000	206 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	399 000	152 000	186 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	59 000	5 000	23 000
Total Current Assets	37 000	93 000	5 000	23 000
Total Assets	436 000	245 000	191 000	229 000
Total Equity	−24 000	35 000	−7 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	132 000	164 000	194 000
Creditors	0	0	0	0
Unpaid Taxes	−5 000	32 000	35 000	28 000
Dividends	0	24 000	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	26 000	79 000	35 000	34 000
Total Equity and Debt	436 000	245 000	191 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,83 %	188,57 %	228,57 %	100 %
Debt-to-Equity Ratio	−18,13	3,77	−23,43	194
Operating Profit Margin	−22,8 %	16,7 %	−0,79 %	2,79 %
Current Ratio	1,42	1,18	0,14	0,68
Quick Ratio	1,42	1,18	0,14	0,68
Equity Ratio	−0,06	0,14	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %