MAKO-INVEST AS

1813 ASKIM

Finances

Return on Equity

12,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 226 000	91 071 000	68 612 000	85 391 000
Net Income	2 559 000	2 745 000	1 358 000	3 661 000
Total Assets	94 433 000	66 004 000	82 566 000	68 748 000
Total Equity	21 185 000	18 626 000	15 881 000	14 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 226 000	91 071 000	68 612 000	85 391 000
Expenditure	45 835 000	83 477 000	62 259 000	76 949 000
Operating Profit	391 000	7 593 000	6 352 000	8 442 000
Financial Income	3 579 000	355 000	100 000	70 000
Financial Costs	1 623 000	4 089 000	4 399 000	3 688 000
Financial Balance	1 956 000	−3 734 000	−4 299 000	−3 618 000
Earnings Before Tax	2 348 000	3 859 000	2 054 000	4 824 000
Tax	−211 000	1 114 000	696 000	1 163 000
Net Income	2 559 000	2 745 000	1 358 000	3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 440 000	40 427 000	28 732 000	21 940 000
Total Current Assets	68 994 000	25 578 000	53 834 000	46 808 000
Total Assets	94 433 000	66 004 000	82 566 000	68 748 000
Total Retained Equity	20 725 000	18 166 000	15 421 000	14 063 000
Total Equity	21 185 000	18 626 000	15 881 000	14 523 000
Total Long-Term Debt	24 060 000	26 035 000	27 093 000	23 722 000
Total Current Debt	49 188 000	21 343 000	39 592 000	30 502 000
Total Equity and Debt	94 433 000	66 004 000	82 566 000	68 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 114 000	90 068 000	67 455 000	84 371 000
Other Income	1 112 000	1 003 000	1 157 000	1 020 000
Revenue	46 226 000	91 071 000	68 612 000	85 391 000
Cost of Goods Sold	43 624 000	81 582 000	60 514 000	75 244 000
Salary Costs	0	0	0	0
Depreciation	427 000	452 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	45 835 000	83 477 000	62 259 000	76 949 000
Operating Profit	391 000	7 593 000	6 352 000	8 442 000
Financial Income	3 579 000	355 000	100 000	70 000
Financial Costs	1 623 000	4 089 000	4 399 000	3 688 000
Financial Balance	1 956 000	−3 734 000	−4 299 000	−3 618 000
Dividends	0	0	0	2 000 000
Net Income	2 559 000	2 745 000	1 358 000	3 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 666 000	32 585 000	23 082 000	19 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	50 000
Total Tangible Assets	17 666 000	32 585 000	23 107 000	20 009 000
Total Fiancial Fixed Assets	7 774 000	7 841 000	5 625 000	1 930 000
Total Fixed Assets	25 440 000	40 427 000	28 732 000	21 940 000
Stock	48 234 000	4 140 000	39 159 000	35 076 000
Total Investments	2 598 000	87 000	16 000	542 000
Cash, Bank	17 957 000	18 021 000	9 494 000	7 279 000
Total Current Assets	68 994 000	25 578 000	53 834 000	46 808 000
Total Assets	94 433 000	66 004 000	82 566 000	68 748 000
Total Equity	21 185 000	18 626 000	15 881 000	14 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 060 000	26 035 000	27 093 000	23 722 000
Creditors	3 578 000	7 874 000	2 337 000	699 000
Unpaid Taxes	−11 000	51 000	43 000	85 000
Dividends	0	0	0	2 000 000
Other Current Debt	22 831 000	7 386 000	26 000	90 000
Total Current Debt	49 188 000	21 343 000	39 592 000	30 502 000
Total Equity and Debt	94 433 000	66 004 000	82 566 000	68 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	14,74 %	8,55 %	25,21 %
Debt-to-Equity Ratio	1,14	1,4	1,71	1,63
Operating Profit Margin	0,85 %	8,34 %	9,26 %	9,89 %
Current Ratio	1,4	1,2	1,36	1,53
Quick Ratio	72,32	1,49	124,33	−10,23
Equity Ratio	0,22	0,28	0,19	0,21
Gross Profit Margin	5,63 %	10,42 %	11,8 %	11,88 %