MAKU NORGE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

142,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 154 000	11 985 000	17 271 000	10 161 000
Net Income	1 356 000	329 000	265 000	306 000
Total Assets	8 027 000	3 651 000	1 755 000	4 062 000
Total Equity	954 000	656 000	627 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 154 000	11 985 000	17 271 000	10 161 000
Expenditure	19 412 000	11 562 000	16 926 000	9 767 000
Operating Profit	1 743 000	423 000	345 000	394 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	5 000	0
Financial Balance	−4 000	0	−4 000	1 000
Earnings Before Tax	1 739 000	423 000	341 000	395 000
Tax	383 000	94 000	76 000	89 000
Net Income	1 356 000	329 000	265 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	8 027 000	3 651 000	1 752 000	4 062 000
Total Assets	8 027 000	3 651 000	1 755 000	4 062 000
Total Retained Equity	734 000	436 000	407 000	242 000
Total Equity	954 000	656 000	627 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 073 000	2 995 000	1 127 000	3 600 000
Total Equity and Debt	8 027 000	3 651 000	1 755 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 154 000	11 985 000	17 271 000	10 161 000
Other Income	0	0	0	0
Revenue	21 154 000	11 985 000	17 271 000	10 161 000
Cost of Goods Sold	18 147 000	10 572 000	15 846 000	8 684 000
Salary Costs	1 076 000	850 000	864 000	860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 412 000	11 562 000	16 926 000	9 767 000
Operating Profit	1 743 000	423 000	345 000	394 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	5 000	0
Financial Balance	−4 000	0	−4 000	1 000
Dividends	1 000 000	300 000	100 000	0
Net Income	1 356 000	329 000	265 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 188 000	2 453 000	1 747 000	828 000
Total Current Assets	8 027 000	3 651 000	1 752 000	4 062 000
Total Assets	8 027 000	3 651 000	1 755 000	4 062 000
Total Equity	954 000	656 000	627 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 262 000	920 000	626 000	2 393 000
Unpaid Taxes	1 263 000	1 590 000	223 000	725 000
Dividends	1 000 000	300 000	100 000	0
Other Current Debt	182 000	93 000	100 000	93 000
Total Current Debt	7 073 000	2 995 000	1 127 000	3 600 000
Total Equity and Debt	8 027 000	3 651 000	1 755 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,14 %	50,15 %	42,26 %	66,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,24 %	3,53 %	2 %	3,88 %
Current Ratio	1,13	1,22	1,55	1,13
Quick Ratio	1,13	1,22	1,55	1,13
Equity Ratio	0,12	0,18	0,36	0,11
Gross Profit Margin	14,21 %	11,79 %	8,25 %	14,54 %