MÅKEKOLLEN HOLDING AS

1679 KRÅKERØY

Finances

Return on Equity

102,23 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	525 000	638 000	1 183 000
Net Income	275 000	229 000	122 000
Total Assets	845 000	689 000	434 000
Total Equity	269 000	394 000	164 000

Income (NOK)	2022	2021	2020
Revenue	525 000	638 000	1 183 000
Expenditure	172 000	343 000	1 025 000
Operating Profit	353 000	295 000	158 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	353 000	295 000	158 000
Tax	78 000	66 000	36 000
Net Income	275 000	229 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	157 000	157 000
Total Current Assets	687 000	532 000	276 000
Total Assets	845 000	689 000	434 000
Total Retained Equity	239 000	364 000	134 000
Total Equity	269 000	394 000	164 000
Total Long-Term Debt	0	0	0
Total Current Debt	576 000	295 000	269 000
Total Equity and Debt	845 000	689 000	434 000

Cash flow (NOK)	2022	2021	2020
Sales Income	525 000	638 000	1 183 000
Other Income	0	0	0
Revenue	525 000	638 000	1 183 000
Cost of Goods Sold	0	0	0
Salary Costs	14 000	167 000	785 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	172 000	343 000	1 025 000
Operating Profit	353 000	295 000	158 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	400 000	0	0
Net Income	275 000	229 000	122 000

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	157 000	157 000	157 000
Total Fixed Assets	157 000	157 000	157 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	659 000	455 000	257 000
Total Current Assets	687 000	532 000	276 000
Total Assets	845 000	689 000	434 000
Total Equity	269 000	394 000	164 000
Short-Term Group Debt	163 000	163 000	163 000
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	4 000
Unpaid Taxes	30 000	45 000	19 000
Dividends	400 000	0	0
Other Current Debt	0	17 000	84 000
Total Current Debt	576 000	295 000	269 000
Total Equity and Debt	845 000	689 000	434 000

Financial indicators	2022	2021	2020
Return on Equity	102,23 %	58,12 %	74,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,24 %	46,24 %	13,36 %
Current Ratio	1,19	1,8	1,03
Quick Ratio	1,19	1,8	1,03
Equity Ratio	0,32	0,57	0,38
Gross Profit Margin	100 %	100 %	100 %