MAKE H AS

1679 KRÅKERØY

Finances

Return on Equity

301,33 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	233 000	88 000
Net Income	2 935 000	4 316 000	−7 000
Total Assets	4 228 000	5 896 000	1 563 000
Total Equity	974 000	39 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	233 000	88 000
Expenditure	16 000	241 000	95 000
Operating Profit	−16 000	−8 000	−7 000
Financial Income	2 967 000	4 350 000	0
Financial Costs	0	0	0
Financial Balance	2 967 000	4 350 000	0
Earnings Before Tax	2 951 000	4 342 000	−7 000
Tax	16 000	25 000	0
Net Income	2 935 000	4 316 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 519 000	1 525 000	1 531 000
Total Current Assets	2 708 000	4 371 000	32 000
Total Assets	4 228 000	5 896 000	1 563 000
Total Retained Equity	944 000	9 000	−7 000
Total Equity	974 000	39 000	23 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	3 251 000	5 857 000	1 541 000
Total Equity and Debt	4 228 000	5 896 000	1 563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	233 000	88 000
Other Income	0	0	0
Revenue	0	233 000	88 000
Cost of Goods Sold	0	220 000	64 000
Salary Costs	0	0	0
Depreciation	6 000	6 000	4 000
Impairment	0	0	0
Expenditure	16 000	241 000	95 000
Operating Profit	−16 000	−8 000	−7 000
Financial Income	2 967 000	4 350 000	0
Financial Costs	0	0	0
Financial Balance	2 967 000	4 350 000	0
Dividends	2 000 000	4 300 000	0
Net Income	2 935 000	4 316 000	−7 000

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	8 000	14 000	20 000
Total Tangible Assets	8 000	14 000	20 000
Total Fiancial Fixed Assets	1 511 000	1 511 000	1 511 000
Total Fixed Assets	1 519 000	1 525 000	1 531 000
Stock	0	0	0
Total Investments	0	1 150 000	0
Cash, Bank	101 000	34 000	10 000
Total Current Assets	2 708 000	4 371 000	32 000
Total Assets	4 228 000	5 896 000	1 563 000
Total Equity	974 000	39 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	1 000	6 000	0
Unpaid Taxes	0	0	1 000
Dividends	2 000 000	4 300 000	0
Other Current Debt	3 236 000	5 826 000	1 540 000
Total Current Debt	3 251 000	5 857 000	1 541 000
Total Equity and Debt	4 228 000	5 896 000	1 563 000

Financial indicators	2022	2021	2020
Return on Equity	301,33 %	11 066,67 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−3,43 %	−7,95 %
Current Ratio	0,83	0,75	0,02
Quick Ratio	0,83	0,75	0,02
Equity Ratio	0,23	0,01	0,01
Gross Profit Margin	-	5,58 %	27,27 %