MAKINGSPACE AS

2815 GJØVIK

Finances

Return on Equity

20,83 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 907 000	3 124 000	3 983 000	2 826 000
Net Income	2 903 000	2 256 000	1 824 000	4 522 000
Total Assets	16 443 000	13 912 000	9 906 000	8 826 000
Total Equity	13 939 000	11 036 000	8 780 000	7 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 907 000	3 124 000	3 983 000	2 826 000
Expenditure	2 011 000	1 880 000	2 040 000	1 903 000
Operating Profit	2 896 000	1 244 000	1 943 000	922 000
Financial Income	771 000	1 351 000	765 000	3 947 000
Financial Costs	88 000	78 000	403 000	130 000
Financial Balance	683 000	1 273 000	362 000	3 817 000
Earnings Before Tax	3 579 000	2 517 000	2 306 000	4 740 000
Tax	676 000	261 000	482 000	218 000
Net Income	2 903 000	2 256 000	1 824 000	4 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 756 000	6 468 000	5 785 000	4 448 000
Total Current Assets	11 687 000	7 444 000	4 121 000	4 379 000
Total Assets	16 443 000	13 912 000	9 906 000	8 826 000
Total Retained Equity	13 739 000	10 836 000	8 580 000	7 756 000
Total Equity	13 939 000	11 036 000	8 780 000	7 956 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	2 504 000	2 876 000	1 125 000	863 000
Total Equity and Debt	16 443 000	13 912 000	9 906 000	8 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 907 000	3 124 000	3 983 000	2 826 000
Other Income	0	0	0	0
Revenue	4 907 000	3 124 000	3 983 000	2 826 000
Cost of Goods Sold	0	0	85 000	0
Salary Costs	1 525 000	1 641 000	1 455 000	1 517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 011 000	1 880 000	2 040 000	1 903 000
Operating Profit	2 896 000	1 244 000	1 943 000	922 000
Financial Income	771 000	1 351 000	765 000	3 947 000
Financial Costs	88 000	78 000	403 000	130 000
Financial Balance	683 000	1 273 000	362 000	3 817 000
Dividends	0	0	1 000 000	400 000
Net Income	2 903 000	2 256 000	1 824 000	4 522 000

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	4 756 000	6 468 000	5 785 000	4 448 000
Total Fixed Assets	4 756 000	6 468 000	5 785 000	4 448 000
Stock	0	0	0	0
Total Investments	7 409 000	4 976 000	503 000	528 000
Cash, Bank	2 469 000	1 435 000	3 283 000	2 394 000
Total Current Assets	11 687 000	7 444 000	4 121 000	4 379 000
Total Assets	16 443 000	13 912 000	9 906 000	8 826 000
Total Equity	13 939 000	11 036 000	8 780 000	7 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	8 000	5 000	5 000	10 000
Unpaid Taxes	509 000	396 000	282 000	272 000
Dividends	0	0	1 000 000	400 000
Other Current Debt	1 311 000	2 215 000	350 000	370 000
Total Current Debt	2 504 000	2 876 000	1 125 000	863 000
Total Equity and Debt	16 443 000	13 912 000	9 906 000	8 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	20,44 %	20,77 %	56,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,02 %	39,82 %	48,78 %	32,63 %
Current Ratio	4,67	2,59	3,66	5,07
Quick Ratio	4,67	2,59	3,66	5,07
Equity Ratio	0,85	0,79	0,89	0,9
Gross Profit Margin	100 %	100 %	97,87 %	100 %