MAKOSO AS

9024 TOMASJORD

Finances

Return on Equity

−164,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	80 000	0	0
Net Income	−110 000	42 000	115 000	2 000
Total Assets	840 000	911 000	135 000	32 000
Total Equity	67 000	177 000	135 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	80 000	0	0
Expenditure	233 000	26 000	113 000	0
Operating Profit	−123 000	54 000	−113 000	0
Financial Income	0	0	202 000	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	202 000	0
Earnings Before Tax	−141 000	54 000	89 000	0
Tax	−31 000	12 000	−26 000	−2 000
Net Income	−110 000	42 000	115 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	828 000	131 000	2 000
Total Current Assets	52 000	83 000	4 000	30 000
Total Assets	840 000	911 000	135 000	32 000
Total Retained Equity	47 000	157 000	115 000	2 000
Total Equity	67 000	177 000	135 000	22 000
Total Long-Term Debt	735 000	813 000	0	0
Total Current Debt	38 000	−78 000	0	10 000
Total Equity and Debt	840 000	911 000	135 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	80 000	0	0
Other Income	0	0	0	0
Revenue	109 000	80 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	233 000	26 000	113 000	0
Operating Profit	−123 000	54 000	−113 000	0
Financial Income	0	0	202 000	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	202 000	0
Dividends	0	0	0	0
Net Income	−110 000	42 000	115 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	14 000	26 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	638 000	709 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	638 000	709 000	0	0
Total Fiancial Fixed Assets	105 000	105 000	105 000	0
Total Fixed Assets	787 000	828 000	131 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	33 000	4 000	0
Total Current Assets	52 000	83 000	4 000	30 000
Total Assets	840 000	911 000	135 000	32 000
Total Equity	67 000	177 000	135 000	22 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	735 000	813 000	0	0
Creditors	8 000	10 000	0	10 000
Unpaid Taxes	20 000	−98 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	−78 000	0	10 000
Total Equity and Debt	840 000	911 000	135 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,18 %	23,73 %	85,19 %	9,09 %
Debt-to-Equity Ratio	10,97	4,59	0	0
Operating Profit Margin	−112,84 %	67,5 %	-	-
Current Ratio	1,37	−1,06	-	3
Quick Ratio	1,37	−1,06	-	3
Equity Ratio	0,08	0,19	1	0,69
Gross Profit Margin	100 %	100 %	-	-