MAKROTEK AS

5534 HAUGESUND

Finances

Return on Equity

11,97 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 161 000	1 729 000	1 690 000
Net Income	248 000	1 577 000	1 136 000	660 000
Total Assets	3 883 000	4 117 000	3 780 000	3 315 000
Total Equity	2 071 000	3 323 000	2 346 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 161 000	1 729 000	1 690 000
Expenditure	900 000	809 000	664 000	845 000
Operating Profit	301 000	352 000	1 065 000	845 000
Financial Income	17 000	1 614 000	306 000	1 000
Financial Costs	0	311 000	0	0
Financial Balance	17 000	1 303 000	306 000	1 000
Earnings Before Tax	318 000	1 655 000	1 371 000	846 000
Tax	70 000	78 000	234 000	186 000
Net Income	248 000	1 577 000	1 136 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	857 000	2 508 000	2 453 000
Total Current Assets	2 975 000	3 260 000	1 272 000	862 000
Total Assets	3 883 000	4 117 000	3 780 000	3 315 000
Total Retained Equity	1 730 000	2 982 000	2 005 000	1 869 000
Total Equity	2 071 000	3 323 000	2 346 000	2 210 000
Total Long-Term Debt	20 000	25 000	32 000	39 000
Total Current Debt	1 792 000	768 000	1 403 000	1 066 000
Total Equity and Debt	3 883 000	4 117 000	3 780 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	1 161 000	1 729 000	1 690 000
Other Income	0	0	0	0
Revenue	1 201 000	1 161 000	1 729 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	827 000	713 000	516 000	691 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	809 000	664 000	845 000
Operating Profit	301 000	352 000	1 065 000	845 000
Financial Income	17 000	1 614 000	306 000	1 000
Financial Costs	0	311 000	0	0
Financial Balance	17 000	1 303 000	306 000	1 000
Dividends	1 500 000	600 000	1 000 000	500 000
Net Income	248 000	1 577 000	1 136 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	908 000	857 000	2 508 000	2 453 000
Total Fixed Assets	908 000	857 000	2 508 000	2 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 925 000	3 105 000	788 000	588 000
Total Current Assets	2 975 000	3 260 000	1 272 000	862 000
Total Assets	3 883 000	4 117 000	3 780 000	3 315 000
Total Equity	2 071 000	3 323 000	2 346 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	32 000	39 000
Creditors	0	0	−2 000	0
Unpaid Taxes	137 000	119 000	115 000	106 000
Dividends	1 500 000	600 000	1 000 000	500 000
Other Current Debt	80 000	65 000	47 000	261 000
Total Current Debt	1 792 000	768 000	1 403 000	1 066 000
Total Equity and Debt	3 883 000	4 117 000	3 780 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	47,46 %	48,42 %	29,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	25,06 %	30,32 %	61,6 %	50 %
Current Ratio	1,66	4,24	0,91	0,81
Quick Ratio	1,66	4,24	0,91	0,81
Equity Ratio	0,53	0,81	0,62	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %