MAKAI INVEST AS
0376 OSLO
Return on Equity
−38,71 %
Current Ratio
3,73
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 719Â 000 | |
| Net Income | −3 238 000 | |
| Total Assets | 11Â 433Â 000 | |
| Total Equity | 8Â 364Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 719Â 000 | |
| Expenditure | 4Â 958Â 000 | |
| Operating Profit | −3 239 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −3 238 000 | |
| Tax | 0 | |
| Net Income | −3 238 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 11Â 433Â 000 | |
| Total Assets | 11Â 433Â 000 | |
| Total Retained Equity | 7Â 224Â 000 | |
| Total Equity | 8Â 364Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 069Â 000 | |
| Total Equity and Debt | 11Â 433Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 719Â 000 | |
| Revenue | 1Â 719Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 203Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 958Â 000 | |
| Operating Profit | −3 239 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −3 238 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 9Â 950Â 000 | |
| Cash, Bank | 1Â 482Â 000 | |
| Total Current Assets | 11Â 433Â 000 | |
| Total Assets | 11Â 433Â 000 | |
| Total Equity | 8Â 364Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 78Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 991Â 000 | |
| Total Current Debt | 3Â 069Â 000 | |
| Total Equity and Debt | 11Â 433Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −38,71 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −188,42 % | |
| Current Ratio | 3,73 | |
| Quick Ratio | 3,73 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 100Â % |
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