MAK CONSULT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

178,26 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	512 000	0	0
Net Income	−41 000	34 000	0	0
Total Assets	95 000	256 000	24 000	24 000
Total Equity	−23 000	18 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	529 000	512 000
Expenditure	530 000	454 000
Operating Profit	−1 000	58 000
Financial Income	33 000	2 000
Financial Costs	73 000	13 000
Financial Balance	−40 000	−11 000
Earnings Before Tax	−41 000	46 000
Tax	0	13 000
Net Income	−41 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	256 000	24 000	24 000
Total Assets	95 000	256 000	24 000	24 000
Total Retained Equity	−47 000	−6 000	0	0
Total Equity	−23 000	18 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	238 000	0	0
Total Equity and Debt	95 000	256 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	529 000	512 000
Other Income	0	0
Revenue	529 000	512 000
Cost of Goods Sold	0	0
Salary Costs	376 000	391 000
Depreciation	0	0
Impairment	0	0
Expenditure	530 000	454 000
Operating Profit	−1 000	58 000
Financial Income	33 000	2 000
Financial Costs	73 000	13 000
Financial Balance	−40 000	−11 000
Dividends	0	40 000
Net Income	−41 000	34 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	32 000	0	0
Cash, Bank	13 000	69 000	24 000	24 000
Total Current Assets	95 000	256 000	24 000	24 000
Total Assets	95 000	256 000	24 000	24 000
Total Equity	−23 000	18 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	31 000	146 000	0	0
Dividends	0	40 000	0	0
Other Current Debt	82 000	35 000	0	0
Total Current Debt	118 000	238 000	0	0
Total Equity and Debt	95 000	256 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,26 %	188,89 %	0 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−0,19 %	11,33 %	-	-
Current Ratio	0,81	1,08	-	-
Quick Ratio	0,81	1,08	-	-
Equity Ratio	−0,24	0,07	1	1
Gross Profit Margin	100 %	100 %	-	-