MADE RECORDS AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

263,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 564 000	5 650 000	4 990 000
Net Income	445 000	126 000	19 000	−16 000
Total Assets	2 038 000	2 360 000	1 797 000	3 558 000
Total Equity	169 000	123 000	97 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	3 564 000	5 650 000	4 990 000
Expenditure	3 552 000	3 401 000	5 630 000	5 021 000
Operating Profit	568 000	163 000	20 000	−30 000
Financial Income	7 000	1 000	6 000	16 000
Financial Costs	2 000	1 000	0	0
Financial Balance	5 000	0	6 000	16 000
Earnings Before Tax	573 000	163 000	26 000	−15 000
Tax	127 000	37 000	7 000	1 000
Net Income	445 000	126 000	19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 038 000	2 360 000	1 797 000	3 558 000
Total Assets	2 038 000	2 360 000	1 797 000	3 558 000
Total Retained Equity	69 000	23 000	−3 000	−22 000
Total Equity	169 000	123 000	97 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 870 000	2 237 000	1 700 000	3 480 000
Total Equity and Debt	2 038 000	2 360 000	1 797 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 356 000	1 572 000	617 000
Other Income	2 680 000	2 208 000	4 078 000	4 373 000
Revenue	4 120 000	3 564 000	5 650 000	4 990 000
Cost of Goods Sold	3 057 000	2 950 000	4 799 000	3 000 000
Salary Costs	294 000	251 000	699 000	1 208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 552 000	3 401 000	5 630 000	5 021 000
Operating Profit	568 000	163 000	20 000	−30 000
Financial Income	7 000	1 000	6 000	16 000
Financial Costs	2 000	1 000	0	0
Financial Balance	5 000	0	6 000	16 000
Dividends	400 000	100 000	0	0
Net Income	445 000	126 000	19 000	−16 000

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	0	0	0
Cash, Bank	1 413 000	285 000	419 000	1 105 000
Total Current Assets	2 038 000	2 360 000	1 797 000	3 558 000
Total Assets	2 038 000	2 360 000	1 797 000	3 558 000
Total Equity	169 000	123 000	97 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	109 000	104 000	114 000
Unpaid Taxes	19 000	14 000	8 000	68 000
Dividends	400 000	100 000	0	0
Other Current Debt	1 129 000	1 977 000	1 581 000	3 297 000
Total Current Debt	1 870 000	2 237 000	1 700 000	3 480 000
Total Equity and Debt	2 038 000	2 360 000	1 797 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,31 %	102,44 %	19,59 %	−20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	4,57 %	0,35 %	−0,6 %
Current Ratio	1,09	1,05	1,06	1,02
Quick Ratio	1,09	1,05	1,06	1,02
Equity Ratio	0,08	0,05	0,05	0,02
Gross Profit Margin	25,8 %	17,23 %	15,06 %	39,88 %