MAKAMA HOLDING AS

2632 VENABYGD

Finances

Return on Equity

−0,34 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−13 000	−14 000
Total Assets	4 933 000	4 946 000	4 962 000	4 975 000
Total Equity	4 928 000	4 946 000	4 962 000	4 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	17 000	18 000
Operating Profit	−22 000	−21 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−21 000	−17 000	−17 000
Tax	−5 000	−5 000	−4 000	−4 000
Net Income	−17 000	−16 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	4 900 000	4 896 000	4 892 000
Total Current Assets	28 000	45 000	66 000	83 000
Total Assets	4 933 000	4 946 000	4 962 000	4 975 000
Total Retained Equity	209 000	226 000	243 000	256 000
Total Equity	4 928 000	4 946 000	4 962 000	4 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	4 933 000	4 946 000	4 962 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	17 000	18 000
Operating Profit	−22 000	−21 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−13 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	11 000	7 000
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	4 885 000	4 885 000	4 885 000	4 885 000
Total Fixed Assets	4 905 000	4 900 000	4 896 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	45 000	66 000	83 000
Total Current Assets	28 000	45 000	66 000	83 000
Total Assets	4 933 000	4 946 000	4 962 000	4 975 000
Total Equity	4 928 000	4 946 000	4 962 000	4 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	4 933 000	4 946 000	4 962 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,32 %	−0,26 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,6	-	-	-
Quick Ratio	5,6	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-