MAKEME AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

866,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−27,17

Key figures (NOK)	2022	2021	2020
Revenue	28 000	5 000	0
Net Income	−52 000	−34 000	−28 000
Total Assets	158 000	95 000	89 000
Total Equity	−6 000	47 000	82 000

Income (NOK)	2022	2021	2020
Revenue	28 000	5 000	0
Expenditure	81 000	39 000	29 000
Operating Profit	−52 000	−34 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−52 000	−34 000	−28 000
Tax	0	0	0
Net Income	−52 000	−34 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	54 000	68 000
Total Current Assets	66 000	40 000	22 000
Total Assets	158 000	95 000	89 000
Total Retained Equity	−116 000	−63 000	−28 000
Total Equity	−6 000	47 000	82 000
Total Long-Term Debt	163 000	48 000	8 000
Total Current Debt	0	−1 000	0
Total Equity and Debt	158 000	95 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	5 000	0
Other Income	0	0	0
Revenue	28 000	5 000	0
Cost of Goods Sold	15 000	20 000	0
Salary Costs	0	0	0
Depreciation	13 000	17 000	23 000
Impairment	0	0	0
Expenditure	81 000	39 000	29 000
Operating Profit	−52 000	−34 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−52 000	−34 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	92 000	54 000	0
Fixtures	0	0	68 000
Total Tangible Assets	92 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	92 000	54 000	68 000
Stock	43 000	35 000	21 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	66 000	40 000	22 000
Total Assets	158 000	95 000	89 000
Total Equity	−6 000	47 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	163 000	48 000	8 000
Creditors	0	−1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	−1 000	0
Total Equity and Debt	158 000	95 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	866,67 %	−72,34 %	−34,15 %
Debt-to-Equity Ratio	−27,17	1,02	0,1
Operating Profit Margin	−185,71 %	−680 %	-
Current Ratio	-	−40	-
Quick Ratio	−1,53	−1,11	−1,05
Equity Ratio	−0,04	0,49	0,92
Gross Profit Margin	46,43 %	−300 %	-