MAKE HOLDING AS

4009 STAVANGER

Finances

Return on Equity

−9,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−498 000	71 000	3 856 000	−78 000
Total Assets	12 633 000	10 001 000	21 359 000	14 018 000
Total Equity	5 005 000	5 146 000	12 704 000	14 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	633 000	57 000	56 000	214 000
Operating Profit	−633 000	−57 000	−56 000	−214 000
Financial Income	152 000	127 000	4 805 000	166 000
Financial Costs	17 000	0	0	30 000
Financial Balance	135 000	127 000	4 805 000	136 000
Earnings Before Tax	−498 000	71 000	4 749 000	−78 000
Tax	0	0	893 000	0
Net Income	−498 000	71 000	3 856 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 755 000	2 147 000	2 147 000
Total Current Assets	11 133 000	8 246 000	19 211 000	11 871 000
Total Assets	12 633 000	10 001 000	21 359 000	14 018 000
Total Retained Equity	4 905 000	5 046 000	12 604 000	13 913 000
Total Equity	5 005 000	5 146 000	12 704 000	14 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 628 000	4 855 000	8 655 000	5 000
Total Equity and Debt	12 633 000	10 001 000	21 359 000	14 018 000

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	633 000	57 000	56 000	214 000
Operating Profit	−633 000	−57 000	−56 000	−214 000
Financial Income	152 000	127 000	4 805 000	166 000
Financial Costs	17 000	0	0	30 000
Financial Balance	135 000	127 000	4 805 000	136 000
Dividends	0	0	0	0
Net Income	−498 000	71 000	3 856 000	−78 000

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	1 500 000	1 755 000	2 147 000	2 147 000
Total Fixed Assets	1 500 000	1 755 000	2 147 000	2 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	10 000	50 000
Total Current Assets	11 133 000	8 246 000	19 211 000	11 871 000
Total Assets	12 633 000	10 001 000	21 359 000	14 018 000
Total Equity	5 005 000	5 146 000	12 704 000	14 013 000
Short-Term Group Debt	0	4 843 000	8 633 000	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	22 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 617 000	0	0	0
Total Current Debt	7 628 000	4 855 000	8 655 000	5 000
Total Equity and Debt	12 633 000	10 001 000	21 359 000	14 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	1,38 %	30,35 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,7	2,22	2 374,2
Quick Ratio	1,46	1,7	2,22	2 374,2
Equity Ratio	0,4	0,51	0,59	1
Gross Profit Margin	-	-	-	-