MÅKEREDET AS

3766 SANNIDAL

Finances

Return on Equity

166,76 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 050 000	21 045 000	17 106 000	19 508 000
Net Income	1 224 000	−150 000	747 000	1 211 000
Total Assets	7 680 000	7 059 000	6 802 000	6 513 000
Total Equity	734 000	410 000	560 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 050 000	21 045 000	17 106 000	19 508 000
Expenditure	20 259 000	20 979 000	15 943 000	17 707 000
Operating Profit	1 791 000	67 000	1 163 000	1 801 000
Financial Income	2 000	9 000	18 000	10 000
Financial Costs	223 000	263 000	218 000	251 000
Financial Balance	−221 000	−254 000	−200 000	−241 000
Earnings Before Tax	1 571 000	−187 000	962 000	1 559 000
Tax	347 000	−37 000	215 000	348 000
Net Income	1 224 000	−150 000	747 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 025 000	4 128 000	4 184 000	4 405 000
Total Current Assets	3 655 000	2 931 000	2 618 000	2 109 000
Total Assets	7 680 000	7 059 000	6 802 000	6 513 000
Total Retained Equity	174 000	−150 000	0	−365 000
Total Equity	734 000	410 000	560 000	195 000
Total Long-Term Debt	2 704 000	2 965 000	3 225 000	2 492 000
Total Current Debt	4 242 000	3 684 000	3 017 000	3 826 000
Total Equity and Debt	7 680 000	7 059 000	6 802 000	6 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 862 000	20 110 000	16 749 000	19 166 000
Other Income	187 000	935 000	357 000	342 000
Revenue	22 050 000	21 045 000	17 106 000	19 508 000
Cost of Goods Sold	3 590 000	5 857 000	2 554 000	2 953 000
Salary Costs	12 987 000	12 235 000	10 529 000	11 944 000
Depreciation	87 000	128 000	142 000	135 000
Impairment	0	0	0	0
Expenditure	20 259 000	20 979 000	15 943 000	17 707 000
Operating Profit	1 791 000	67 000	1 163 000	1 801 000
Financial Income	2 000	9 000	18 000	10 000
Financial Costs	223 000	263 000	218 000	251 000
Financial Balance	−221 000	−254 000	−200 000	−241 000
Dividends	900 000	0	382 000	0
Net Income	1 224 000	−150 000	747 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	69 000	32 000	149 000
Real Eastate	3 396 000	3 396 000	3 396 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	343 000	435 000	539 000
Total Tangible Assets	3 688 000	3 739 000	3 832 000	3 935 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	4 025 000	4 128 000	4 184 000	4 405 000
Stock	127 000	122 000	101 000	80 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 910 000	367 000	537 000	379 000
Total Current Assets	3 655 000	2 931 000	2 618 000	2 109 000
Total Assets	7 680 000	7 059 000	6 802 000	6 513 000
Total Equity	734 000	410 000	560 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	2 965 000	3 225 000	2 492 000
Creditors	378 000	366 000	419 000	1 773 000
Unpaid Taxes	1 375 000	1 463 000	1 212 000	1 108 000
Dividends	900 000	0	382 000	0
Other Current Debt	1 295 000	1 296 000	906 000	945 000
Total Current Debt	4 242 000	3 684 000	3 017 000	3 826 000
Total Equity and Debt	7 680 000	7 059 000	6 802 000	6 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,76 %	−36,59 %	133,39 %	621,03 %
Debt-to-Equity Ratio	3,68	7,23	5,76	12,78
Operating Profit Margin	8,12 %	0,32 %	6,8 %	9,23 %
Current Ratio	0,86	0,8	0,87	0,55
Quick Ratio	0,89	0,82	0,9	0,56
Equity Ratio	0,1	0,06	0,08	0,03
Gross Profit Margin	83,72 %	72,17 %	85,07 %	84,86 %