MAKICAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−29,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 270 000	5 833 000	4 647 000	4 564 000
Net Income	−159 000	−307 000	−716 000	−808 000
Total Assets	3 419 000	3 755 000	4 020 000	3 774 000
Total Equity	539 000	552 000	562 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 270 000	5 833 000	4 647 000	4 564 000
Expenditure	6 419 000	6 166 000	5 468 000	5 506 000
Operating Profit	−149 000	−332 000	−821 000	−941 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	60 000	64 000	99 000	97 000
Financial Balance	−56 000	−62 000	−96 000	−94 000
Earnings Before Tax	−204 000	−394 000	−918 000	−1 036 000
Tax	−45 000	−87 000	−202 000	−228 000
Net Income	−159 000	−307 000	−716 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	513 000	797 000	954 000
Total Current Assets	3 169 000	3 243 000	3 223 000	2 820 000
Total Assets	3 419 000	3 755 000	4 020 000	3 774 000
Total Retained Equity	−490 000	−477 000	−468 000	−470 000
Total Equity	539 000	552 000	562 000	560 000
Total Long-Term Debt	555 000	542 000	1 529 000	1 566 000
Total Current Debt	2 324 000	2 661 000	1 930 000	1 649 000
Total Equity and Debt	3 419 000	3 755 000	4 020 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 350 000	5 893 000	4 638 000	4 562 000
Other Income	−80 000	−59 000	9 000	1 000
Revenue	6 270 000	5 833 000	4 647 000	4 564 000
Cost of Goods Sold	3 596 000	3 482 000	3 088 000	2 474 000
Salary Costs	1 194 000	1 132 000	964 000	1 212 000
Depreciation	287 000	287 000	273 000	264 000
Impairment	0	0	0	0
Expenditure	6 419 000	6 166 000	5 468 000	5 506 000
Operating Profit	−149 000	−332 000	−821 000	−941 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	60 000	64 000	99 000	97 000
Financial Balance	−56 000	−62 000	−96 000	−94 000
Dividends	0	0	0	0
Net Income	−159 000	−307 000	−716 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	9 000	9 000
Real Eastate	150 000	406 000	662 000	919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	96 000	126 000	27 000
Total Tangible Assets	235 000	501 000	789 000	945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	513 000	797 000	954 000
Stock	1 677 000	1 559 000	1 466 000	1 227 000
Total Investments	0	0	0	0
Cash, Bank	870 000	792 000	499 000	212 000
Total Current Assets	3 169 000	3 243 000	3 223 000	2 820 000
Total Assets	3 419 000	3 755 000	4 020 000	3 774 000
Total Equity	539 000	552 000	562 000	560 000
Short-Term Group Debt	1 493 000	1 785 000	1 421 000	1 186 000
Total Long-Term Debt	555 000	542 000	1 529 000	1 566 000
Creditors	414 000	328 000	108 000	12 000
Unpaid Taxes	176 000	216 000	148 000	231 000
Dividends	0	0	0	0
Other Current Debt	242 000	332 000	252 000	219 000
Total Current Debt	2 324 000	2 661 000	1 930 000	1 649 000
Total Equity and Debt	3 419 000	3 755 000	4 020 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,5 %	−55,62 %	−127,4 %	−144,29 %
Debt-to-Equity Ratio	1,03	0,98	2,72	2,8
Operating Profit Margin	−2,38 %	−5,69 %	−17,67 %	−20,62 %
Current Ratio	1,36	1,22	1,67	1,71
Quick Ratio	4,9	2,94	6,95	6,68
Equity Ratio	0,16	0,15	0,14	0,15
Gross Profit Margin	42,65 %	40,31 %	33,55 %	45,79 %