MAKKA PAKKA AS

0661 OSLO

Finances

Return on Equity

1,14 %

Current Ratio

7,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	69 000	−33 000	14 000	6 000
Total Assets	6 833 000	6 925 000	6 900 000	6 921 000
Total Equity	6 035 000	5 965 000	5 998 000	5 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	101 000	68 000	17 000	20 000
Operating Profit	−61 000	−28 000	23 000	20 000
Financial Income	143 000	0	0	0
Financial Costs	12 000	5 000	8 000	14 000
Financial Balance	131 000	−5 000	−8 000	−14 000
Earnings Before Tax	69 000	−33 000	14 000	6 000
Tax	0	0	0	0
Net Income	69 000	−33 000	14 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	6 900 000	6 900 000	6 900 000
Total Current Assets	15 000	25 000	0	21 000
Total Assets	6 833 000	6 925 000	6 900 000	6 921 000
Total Retained Equity	5 935 000	5 865 000	5 898 000	5 884 000
Total Equity	6 035 000	5 965 000	5 998 000	5 984 000
Total Long-Term Debt	796 000	961 000	879 000	915 000
Total Current Debt	2 000	−2 000	23 000	21 000
Total Equity and Debt	6 833 000	6 925 000	6 900 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	68 000	17 000	20 000
Operating Profit	−61 000	−28 000	23 000	20 000
Financial Income	143 000	0	0	0
Financial Costs	12 000	5 000	8 000	14 000
Financial Balance	131 000	−5 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	69 000	−33 000	14 000	6 000

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	6 818 000	6 900 000	6 900 000	6 900 000
Total Fixed Assets	6 818 000	6 900 000	6 900 000	6 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	25 000	0	21 000
Total Current Assets	15 000	25 000	0	21 000
Total Assets	6 833 000	6 925 000	6 900 000	6 921 000
Total Equity	6 035 000	5 965 000	5 998 000	5 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	961 000	879 000	915 000
Creditors	2 000	−2 000	3 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	2 000	−2 000	23 000	21 000
Total Equity and Debt	6 833 000	6 925 000	6 900 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−0,55 %	0,23 %	0,1 %
Debt-to-Equity Ratio	0,13	0,16	0,15	0,15
Operating Profit Margin	−152,5 %	−70 %	57,5 %	50 %
Current Ratio	7,5	−12,5	0	1
Quick Ratio	7,5	−12,5	0	1
Equity Ratio	0,88	0,86	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %