MAKAN HOLDING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

168,55 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	528 000	262 000	254 000
Net Income	−268 000	158 000	−67 000	19 000
Total Assets	184 000	421 000	97 000	107 000
Total Equity	−159 000	109 000	−49 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	528 000	262 000	254 000
Expenditure	968 000	369 000	325 000	231 000
Operating Profit	−264 000	160 000	−63 000	23 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	3 000
Financial Balance	−4 000	−2 000	−4 000	−3 000
Earnings Before Tax	−268 000	158 000	−67 000	19 000
Tax	0	0	0	0
Net Income	−268 000	158 000	−67 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	33 000	33 000
Total Current Assets	152 000	389 000	63 000	74 000
Total Assets	184 000	421 000	97 000	107 000
Total Retained Equity	−348 000	−80 000	−238 000	−171 000
Total Equity	−159 000	109 000	−49 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	312 000	146 000	89 000
Total Equity and Debt	184 000	421 000	97 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	528 000	262 000	254 000
Other Income	0	0	0	0
Revenue	704 000	528 000	262 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	288 000	257 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	369 000	325 000	231 000
Operating Profit	−264 000	160 000	−63 000	23 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	3 000
Financial Balance	−4 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−268 000	158 000	−67 000	19 000

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	31 000	31 000	33 000	33 000
Total Fixed Assets	31 000	31 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	48 000	28 000	39 000
Total Current Assets	152 000	389 000	63 000	74 000
Total Assets	184 000	421 000	97 000	107 000
Total Equity	−159 000	109 000	−49 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	166 000	103 000	63 000
Unpaid Taxes	144 000	115 000	43 000	27 000
Dividends	0	0	0	0
Other Current Debt	91 000	31 000	0	0
Total Current Debt	343 000	312 000	146 000	89 000
Total Equity and Debt	184 000	421 000	97 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,55 %	144,95 %	136,73 %	105,56 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−37,5 %	30,3 %	−24,05 %	9,06 %
Current Ratio	0,44	1,25	0,43	0,83
Quick Ratio	0,44	1,25	0,43	0,83
Equity Ratio	−0,86	0,26	−0,51	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %