MAK HOLDING AS

1383 ASKER

Finances

Return on Equity

7,42 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	2 204 000	877 000	469 000
Net Income	357 000	1 394 000	1 417 000	184 000
Total Assets	5 815 000	6 781 000	6 363 000	5 853 000
Total Equity	4 813 000	4 748 000	5 854 000	5 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	2 204 000	877 000	469 000
Expenditure	1 217 000	1 326 000	844 000	248 000
Operating Profit	556 000	878 000	33 000	221 000
Financial Income	249 000	775 000	1 408 000	15 000
Financial Costs	322 000	60 000	12 000	0
Financial Balance	−73 000	715 000	1 396 000	15 000
Earnings Before Tax	482 000	1 594 000	1 429 000	236 000
Tax	125 000	200 000	12 000	52 000
Net Income	357 000	1 394 000	1 417 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 765 000	4 586 000	3 417 000
Total Current Assets	4 350 000	5 016 000	1 777 000	2 436 000
Total Assets	5 815 000	6 781 000	6 363 000	5 853 000
Total Retained Equity	4 225 000	4 160 000	5 266 000	5 049 000
Total Equity	4 813 000	4 748 000	5 854 000	5 637 000
Total Long-Term Debt	12 000	27 000	27 000	24 000
Total Current Debt	990 000	2 005 000	482 000	192 000
Total Equity and Debt	5 815 000	6 781 000	6 363 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 774 000	2 204 000	877 000	469 000
Other Income	0	0	0	0
Revenue	1 774 000	2 204 000	877 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	879 000	1 104 000	706 000	148 000
Depreciation	12 000	52 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 326 000	844 000	248 000
Operating Profit	556 000	878 000	33 000	221 000
Financial Income	249 000	775 000	1 408 000	15 000
Financial Costs	322 000	60 000	12 000	0
Financial Balance	−73 000	715 000	1 396 000	15 000
Dividends	0	0	0	0
Net Income	357 000	1 394 000	1 417 000	184 000

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	41 000	360 000	375 000	397 000
Total Tangible Assets	41 000	360 000	375 000	397 000
Total Fiancial Fixed Assets	1 423 000	1 405 000	4 210 000	3 020 000
Total Fixed Assets	1 465 000	1 765 000	4 586 000	3 417 000
Stock	0	0	0	0
Total Investments	1 424 000	2 735 000	0	0
Cash, Bank	2 166 000	1 962 000	231 000	2 310 000
Total Current Assets	4 350 000	5 016 000	1 777 000	2 436 000
Total Assets	5 815 000	6 781 000	6 363 000	5 853 000
Total Equity	4 813 000	4 748 000	5 854 000	5 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	27 000	27 000	24 000
Creditors	26 000	0	1 000	0
Unpaid Taxes	156 000	155 000	126 000	65 000
Dividends	0	0	0	0
Other Current Debt	667 000	1 651 000	346 000	81 000
Total Current Debt	990 000	2 005 000	482 000	192 000
Total Equity and Debt	5 815 000	6 781 000	6 363 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	29,36 %	24,21 %	3,26 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	31,34 %	39,84 %	3,76 %	47,12 %
Current Ratio	4,39	2,5	3,69	12,69
Quick Ratio	4,39	2,5	3,69	12,69
Equity Ratio	0,83	0,7	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %