MAKROTECH AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−32,93 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	840 000	1 452 000	1 045 000
Net Income	−54 000	22 000	67 000
Total Assets	193 000	379 000	331 000
Total Equity	164 000	218 000	196 000

Income (NOK)	2022	2021	2020
Revenue	840 000	1 452 000	1 045 000
Expenditure	893 000	1 421 000	958 000
Operating Profit	−54 000	30 000	87 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−54 000	30 000	87 000
Tax	0	7 000	20 000
Net Income	−54 000	22 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	193 000	379 000	331 000
Total Assets	193 000	379 000	331 000
Total Retained Equity	35 000	89 000	67 000
Total Equity	164 000	218 000	196 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	161 000	135 000
Total Equity and Debt	193 000	379 000	331 000

Cash flow (NOK)	2022	2021	2020
Sales Income	840 000	1 452 000	1 045 000
Other Income	0	0	0
Revenue	840 000	1 452 000	1 045 000
Cost of Goods Sold	334 000	524 000	414 000
Salary Costs	257 000	498 000	268 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	893 000	1 421 000	958 000
Operating Profit	−54 000	30 000	87 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−54 000	22 000	67 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	130 000	153 000	152 000
Total Investments	0	0	0
Cash, Bank	51 000	147 000	141 000
Total Current Assets	193 000	379 000	331 000
Total Assets	193 000	379 000	331 000
Total Equity	164 000	218 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	29 000
Unpaid Taxes	4 000	76 000	52 000
Dividends	0	0	0
Other Current Debt	24 000	76 000	34 000
Total Current Debt	29 000	161 000	135 000
Total Equity and Debt	193 000	379 000	331 000

Financial indicators	2022	2021	2020
Return on Equity	−32,93 %	10,09 %	34,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,43 %	2,07 %	8,33 %
Current Ratio	6,66	2,35	2,45
Quick Ratio	−1,91	47,38	−19,47
Equity Ratio	0,85	0,58	0,59
Gross Profit Margin	60,24 %	63,91 %	60,38 %