MAKE SENSE AS

3178 VÅLE

Finances

Return on Equity

−13 400 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 212 000	1 212 000	1 132 000
Net Income	−134 000	357 000	350 000	−142 000
Total Assets	167 000	699 000	445 000	214 000
Total Equity	1 000	135 000	−222 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 212 000	1 212 000	1 132 000
Expenditure	783 000	719 000	857 000	1 265 000
Operating Profit	164 000	493 000	355 000	−133 000
Financial Income	0	0	0	0
Financial Costs	266 000	62 000	6 000	10 000
Financial Balance	−266 000	−62 000	−6 000	−10 000
Earnings Before Tax	−102 000	432 000	350 000	−142 000
Tax	32 000	74 000	0	0
Net Income	−134 000	357 000	350 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	264 000	0	80 000
Total Current Assets	167 000	435 000	445 000	135 000
Total Assets	167 000	699 000	445 000	214 000
Total Retained Equity	−99 000	35 000	−322 000	−672 000
Total Equity	1 000	135 000	−222 000	−572 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	166 000	564 000	668 000	709 000
Total Equity and Debt	167 000	699 000	445 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	1 198 000	1 212 000	1 132 000
Other Income	0	13 000	0	0
Revenue	947 000	1 212 000	1 212 000	1 132 000
Cost of Goods Sold	146 000	17 000	17 000	141 000
Salary Costs	573 000	524 000	523 000	686 000
Depreciation	0	0	80 000	96 000
Impairment	0	0	0	0
Expenditure	783 000	719 000	857 000	1 265 000
Operating Profit	164 000	493 000	355 000	−133 000
Financial Income	0	0	0	0
Financial Costs	266 000	62 000	6 000	10 000
Financial Balance	−266 000	−62 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−134 000	357 000	350 000	−142 000

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	80 000
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	0	264 000	0	0
Total Fixed Assets	0	264 000	0	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	425 000	432 000	40 000
Total Current Assets	167 000	435 000	445 000	135 000
Total Assets	167 000	699 000	445 000	214 000
Total Equity	1 000	135 000	−222 000	−572 000
Short-Term Group Debt	0	338 000	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	33 000	8 000	5 000	0
Unpaid Taxes	18 000	61 000	47 000	73 000
Dividends	0	0	0	0
Other Current Debt	82 000	157 000	615 000	625 000
Total Current Debt	166 000	564 000	668 000	709 000
Total Equity and Debt	167 000	699 000	445 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 400 %	264,44 %	−157,66 %	24,83 %
Debt-to-Equity Ratio	0	0	−0	−0,14
Operating Profit Margin	17,32 %	40,68 %	29,29 %	−11,75 %
Current Ratio	1,01	0,77	0,67	0,19
Quick Ratio	1,01	0,77	0,67	0,19
Equity Ratio	0,01	0,19	−0,5	−2,67
Gross Profit Margin	84,58 %	98,6 %	98,6 %	87,54 %