MAKETRONICS AS

1410 KOLBOTN

Finances

Return on Equity

59,8 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	987 000	1 053 000	1 001 000
Net Income	61 000	−31 000	30 000	35 000
Total Assets	361 000	246 000	318 000	259 000
Total Equity	102 000	41 000	72 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	987 000	1 053 000	1 001 000
Expenditure	1 106 000	1 018 000	1 023 000	966 000
Operating Profit	61 000	−31 000	30 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	61 000	−31 000	30 000	35 000
Tax	0	0	0	0
Net Income	61 000	−31 000	30 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	0	9 000
Total Current Assets	342 000	220 000	318 000	250 000
Total Assets	361 000	246 000	318 000	259 000
Total Retained Equity	2 000	−59 000	−28 000	−58 000
Total Equity	102 000	41 000	72 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	205 000	246 000	217 000
Total Equity and Debt	361 000	246 000	318 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	987 000	1 053 000	1 001 000
Other Income	0	0	0	0
Revenue	1 166 000	987 000	1 053 000	1 001 000
Cost of Goods Sold	279 000	237 000	173 000	193 000
Salary Costs	599 000	578 000	582 000	533 000
Depreciation	7 000	1 000	0	4 000
Impairment	0	0	0	0
Expenditure	1 106 000	1 018 000	1 023 000	966 000
Operating Profit	61 000	−31 000	30 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	61 000	−31 000	30 000	35 000

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	20 000	26 000	0	9 000
Total Tangible Assets	20 000	26 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	0	9 000
Stock	49 000	34 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	150 000	106 000	127 000	33 000
Total Current Assets	342 000	220 000	318 000	250 000
Total Assets	361 000	246 000	318 000	259 000
Total Equity	102 000	41 000	72 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	17 000	15 000
Unpaid Taxes	57 000	46 000	72 000	53 000
Dividends	0	0	0	0
Other Current Debt	195 000	155 000	157 000	148 000
Total Current Debt	260 000	205 000	246 000	217 000
Total Equity and Debt	361 000	246 000	318 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,8 %	−75,61 %	41,67 %	83,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	−3,14 %	2,85 %	3,5 %
Current Ratio	1,32	1,07	1,29	1,15
Quick Ratio	1,62	1,29	1,5	1,37
Equity Ratio	0,28	0,17	0,23	0,16
Gross Profit Margin	76,07 %	75,99 %	83,57 %	80,72 %