MAKELØS AS

3132 HUSØYSUND

Finances

Return on Equity

62,86 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	404 000	281 000	90 000
Net Income	154 000	25 000	16 000	33 000
Total Assets	385 000	164 000	145 000	68 000
Total Equity	245 000	91 000	66 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	404 000	281 000	90 000
Expenditure	527 000	372 000	260 000	48 000
Operating Profit	197 000	32 000	21 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	197 000	32 000	21 000	42 000
Tax	43 000	7 000	5 000	9 000
Net Income	154 000	25 000	16 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	1 000	6 000
Total Current Assets	381 000	160 000	144 000	62 000
Total Assets	385 000	164 000	145 000	68 000
Total Retained Equity	145 000	−9 000	−34 000	−50 000
Total Equity	245 000	91 000	66 000	50 000
Total Long-Term Debt	19 000	6 000	0	0
Total Current Debt	121 000	67 000	79 000	19 000
Total Equity and Debt	385 000	164 000	145 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	404 000	281 000	90 000
Other Income	0	0	0	0
Revenue	725 000	404 000	281 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	353 000	249 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	372 000	260 000	48 000
Operating Profit	197 000	32 000	21 000	42 000
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	154 000	25 000	16 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	6 000
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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	1 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	130 000	132 000	50 000
Total Current Assets	381 000	160 000	144 000	62 000
Total Assets	385 000	164 000	145 000	68 000
Total Equity	245 000	91 000	66 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	28 000	47 000	10 000
Dividends	0	0	0	0
Other Current Debt	50 000	39 000	32 000	8 000
Total Current Debt	121 000	67 000	79 000	19 000
Total Equity and Debt	385 000	164 000	145 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,86 %	27,47 %	24,24 %	66 %
Debt-to-Equity Ratio	0,08	0,07	0	0
Operating Profit Margin	27,17 %	7,92 %	7,47 %	46,67 %
Current Ratio	3,15	2,39	1,82	3,26
Quick Ratio	3,15	2,39	1,82	3,26
Equity Ratio	0,64	0,55	0,46	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %