MAKEKIT AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−10,25 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	3 132 000	2 790 000	1 314 000
Net Income	−150 000	838 000	584 000	166 000
Total Assets	1 674 000	2 133 000	1 458 000	560 000
Total Equity	1 463 000	1 613 000	775 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	3 132 000	2 790 000	1 314 000
Expenditure	1 998 000	2 070 000	2 066 000	1 101 000
Operating Profit	−112 000	1 061 000	724 000	213 000
Financial Income	11 000	15 000	47 000	0
Financial Costs	51 000	68 000	19 000	0
Financial Balance	−40 000	−53 000	28 000	0
Earnings Before Tax	−152 000	1 009 000	752 000	213 000
Tax	−2 000	171 000	167 000	47 000
Net Income	−150 000	838 000	584 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	1 672 000	2 133 000	1 458 000	560 000
Total Assets	1 674 000	2 133 000	1 458 000	560 000
Total Retained Equity	1 439 000	1 589 000	751 000	166 000
Total Equity	1 463 000	1 613 000	775 000	191 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	208 000	518 000	681 000	368 000
Total Equity and Debt	1 674 000	2 133 000	1 458 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	3 132 000	2 442 000	1 314 000
Other Income	6 000	0	348 000	0
Revenue	1 886 000	3 132 000	2 790 000	1 314 000
Cost of Goods Sold	700 000	665 000	1 226 000	330 000
Salary Costs	236 000	215 000	18 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	2 070 000	2 066 000	1 101 000
Operating Profit	−112 000	1 061 000	724 000	213 000
Financial Income	11 000	15 000	47 000	0
Financial Costs	51 000	68 000	19 000	0
Financial Balance	−40 000	−53 000	28 000	0
Dividends	0	0	0	0
Net Income	−150 000	838 000	584 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	2 000	0	0	0
Stock	469 000	235 000	85 000	82 000
Total Investments	0	0	0	0
Cash, Bank	706 000	1 431 000	774 000	158 000
Total Current Assets	1 672 000	2 133 000	1 458 000	560 000
Total Assets	1 674 000	2 133 000	1 458 000	560 000
Total Equity	1 463 000	1 613 000	775 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	126 000	231 000	124 000	73 000
Unpaid Taxes	25 000	74 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	43 000	371 000	250 000
Total Current Debt	208 000	518 000	681 000	368 000
Total Equity and Debt	1 674 000	2 133 000	1 458 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,25 %	51,95 %	75,35 %	86,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,94 %	33,88 %	25,95 %	16,21 %
Current Ratio	8,04	4,12	2,14	1,52
Quick Ratio	−6,41	7,54	2,45	1,96
Equity Ratio	0,87	0,76	0,53	0,34
Gross Profit Margin	62,88 %	78,77 %	56,06 %	74,89 %