MAKERIET HGS AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

104 %

Current Ratio

0,06

Debt-to-Equity Ratio

−7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	51 000	9 000	1 008 000
Net Income	−52 000	−5 000	−50 000	62 000
Total Assets	392 000	417 000	320 000	345 000
Total Equity	−50 000	2 000	183 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	51 000	9 000	1 008 000
Expenditure	1 083 000	56 000	55 000	942 000
Operating Profit	−43 000	−5 000	−46 000	66 000
Financial Income	0	0	0	4 000
Financial Costs	9 000	0	7 000	5 000
Financial Balance	−9 000	0	−7 000	−1 000
Earnings Before Tax	−52 000	−5 000	−52 000	65 000
Tax	0	0	−3 000	3 000
Net Income	−52 000	−5 000	−50 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	390 000	240 000	339 000
Total Current Assets	5 000	27 000	80 000	6 000
Total Assets	392 000	417 000	320 000	345 000
Total Retained Equity	−80 000	−28 000	83 000	133 000
Total Equity	−50 000	2 000	183 000	233 000
Total Long-Term Debt	364 000	390 000	0	3 000
Total Current Debt	77 000	25 000	137 000	109 000
Total Equity and Debt	392 000	417 000	320 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	21 000	0	1 008 000
Other Income	0	30 000	9 000	0
Revenue	1 039 000	51 000	9 000	1 008 000
Cost of Goods Sold	21 000	0	0	764 000
Salary Costs	378 000	0	0	−30 000
Depreciation	77 000	0	43 000	19 000
Impairment	0	0	0	0
Expenditure	1 083 000	56 000	55 000	942 000
Operating Profit	−43 000	−5 000	−46 000	66 000
Financial Income	0	0	0	4 000
Financial Costs	9 000	0	7 000	5 000
Financial Balance	−9 000	0	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−52 000	−5 000	−50 000	62 000

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	19 000
Fixtures	386 000	390 000	240 000	320 000
Total Tangible Assets	386 000	390 000	240 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	390 000	240 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	27 000	2 000	2 000
Total Current Assets	5 000	27 000	80 000	6 000
Total Assets	392 000	417 000	320 000	345 000
Total Equity	−50 000	2 000	183 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	390 000	0	3 000
Creditors	24 000	21 000	0	0
Unpaid Taxes	20 000	0	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	4 000	120 000	106 000
Total Current Debt	77 000	25 000	137 000	109 000
Total Equity and Debt	392 000	417 000	320 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104 %	−250 %	−27,32 %	26,61 %
Debt-to-Equity Ratio	−7,28	195	0	0,01
Operating Profit Margin	−4,14 %	−9,8 %	−511,11 %	6,55 %
Current Ratio	0,06	1,08	0,58	0,06
Quick Ratio	0,06	1,08	0,58	0,06
Equity Ratio	−0,13	0	0,57	0,68
Gross Profit Margin	97,98 %	100 %	100 %	24,21 %