FIRE MAKRONER AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

79,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 509 000	741 000	242 000
Net Income	−153 000	−106 000	37 000
Total Assets	277 000	447 000	120 000
Total Equity	−192 000	−39 000	67 000

Income (NOK)	2022	2021	2020
Revenue	1 509 000	741 000	242 000
Expenditure	1 663 000	870 000	212 000
Operating Profit	−153 000	−106 000	48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−153 000	−106 000	48 000
Tax	0	0	11 000
Net Income	−153 000	−106 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	150 000	0
Total Current Assets	151 000	297 000	120 000
Total Assets	277 000	447 000	120 000
Total Retained Equity	−222 000	−69 000	37 000
Total Equity	−192 000	−39 000	67 000
Total Long-Term Debt	0	222 000	0
Total Current Debt	469 000	264 000	52 000
Total Equity and Debt	277 000	447 000	120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 502 000	741 000	194 000
Other Income	7 000	0	48 000
Revenue	1 509 000	741 000	242 000
Cost of Goods Sold	328 000	204 000	83 000
Salary Costs	880 000	269 000	92 000
Depreciation	68 000	45 000	0
Impairment	0	0	0
Expenditure	1 663 000	870 000	212 000
Operating Profit	−153 000	−106 000	48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−153 000	−106 000	37 000

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	126 000	151 000	0
Total Tangible Assets	126 000	151 000	0
Total Fiancial Fixed Assets	0	−1 000	0
Total Fixed Assets	126 000	150 000	0
Stock	43 000	41 000	18 000
Total Investments	0	0	0
Cash, Bank	71 000	240 000	64 000
Total Current Assets	151 000	297 000	120 000
Total Assets	277 000	447 000	120 000
Total Equity	−192 000	−39 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	222 000	0
Creditors	0	42 000	1 000
Unpaid Taxes	61 000	37 000	27 000
Dividends	0	0	0
Other Current Debt	408 000	184 000	14 000
Total Current Debt	469 000	264 000	52 000
Total Equity and Debt	277 000	447 000	120 000

Financial indicators	2022	2021	2020
Return on Equity	79,69 %	271,79 %	55,22 %
Debt-to-Equity Ratio	−0	−5,69	0
Operating Profit Margin	−10,14 %	−14,3 %	19,83 %
Current Ratio	0,32	1,13	2,31
Quick Ratio	0,35	1,33	3,53
Equity Ratio	−0,69	−0,09	0,56
Gross Profit Margin	78,26 %	72,47 %	65,7 %