company

MAKALU AS

0383 OSLO

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

16,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	435 000
Net Income	−84 000	−110 000	−229 000	−681 000
Total Assets	533 000	617 000	707 000	1 141 000
Total Equity	501 000	585 000	695 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	435 000
Expenditure	84 000	110 000	235 000	1 123 000
Operating Profit	−84 000	−110 000	−231 000	−688 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	7 000
Earnings Before Tax	−84 000	−110 000	−229 000	−681 000
Tax	0	0	0	0
Net Income	−84 000	−110 000	−229 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	533 000	617 000	707 000	1 141 000
Total Assets	533 000	617 000	707 000	1 141 000
Total Retained Equity	391 000	475 000	585 000	813 000
Total Equity	501 000	585 000	695 000	924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	32 000	12 000	217 000
Total Equity and Debt	533 000	617 000	707 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	435 000
Other Income	0	0	0	0
Revenue	0	0	4 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	86 000	869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	110 000	235 000	1 123 000
Operating Profit	−84 000	−110 000	−231 000	−688 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−84 000	−110 000	−229 000	−681 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	532 000	705 000	1 059 000
Total Current Assets	533 000	617 000	707 000	1 141 000
Total Assets	533 000	617 000	707 000	1 141 000
Total Equity	501 000	585 000	695 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	23 000	9 000	90 000
Unpaid Taxes	0	1 000	2 000	43 000
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	1 000	84 000
Total Current Debt	32 000	32 000	12 000	217 000
Total Equity and Debt	533 000	617 000	707 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−18,8 %	−32,95 %	−73,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5 775 %	−158,16 %
Current Ratio	16,66	19,28	58,92	5,26
Quick Ratio	16,66	19,28	58,92	5,26
Equity Ratio	0,94	0,95	0,98	0,81
Gross Profit Margin	-	-	100 %	100 %

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