MÅKEVEIEN 8 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	312 000	240 000	242 000
Net Income	−172 000	−7 000	−105 000	−132 000
Total Assets	8 832 000	8 863 000	8 834 000	8 972 000
Total Equity	−1 512 000	−1 339 000	−1 332 000	−1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	312 000	240 000	242 000
Expenditure	57 000	44 000	47 000	26 000
Operating Profit	150 000	267 000	193 000	216 000
Financial Income	0	−275 000	0	0
Financial Costs	322 000	0	298 000	347 000
Financial Balance	−322 000	−275 000	−298 000	−347 000
Earnings Before Tax	−172 000	−7 000	−105 000	−132 000
Tax	0	0	0	0
Net Income	−172 000	−7 000	−105 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 828 000	8 828 000	8 828 000	8 828 000
Total Current Assets	4 000	35 000	6 000	144 000
Total Assets	8 832 000	8 863 000	8 834 000	8 972 000
Total Retained Equity	−1 612 000	−1 439 000	−1 432 000	−1 327 000
Total Equity	−1 512 000	−1 339 000	−1 332 000	−1 227 000
Total Long-Term Debt	8 139 000	8 139 000	8 139 000	8 186 000
Total Current Debt	2 204 000	2 063 000	2 027 000	2 013 000
Total Equity and Debt	8 832 000	8 863 000	8 834 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	312 000	240 000	242 000
Revenue	207 000	312 000	240 000	242 000
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	57 000	44 000	47 000	26 000
Operating Profit	150 000	267 000	193 000	216 000
Financial Income	0	−275 000	0	0
Financial Costs	322 000	0	298 000	347 000
Financial Balance	−322 000	−275 000	−298 000	−347 000
Dividends	0	0	0	0
Net Income	−172 000	−7 000	−105 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 828 000	8 828 000	8 828 000	8 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 828 000	8 828 000	8 828 000	8 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 828 000	8 828 000	8 828 000	8 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	35 000	6 000	102 000
Total Current Assets	4 000	35 000	6 000	144 000
Total Assets	8 832 000	8 863 000	8 834 000	8 972 000
Total Equity	−1 512 000	−1 339 000	−1 332 000	−1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 139 000	8 139 000	8 139 000	8 186 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 204 000	2 063 000	2 027 000	2 013 000
Total Current Debt	2 204 000	2 063 000	2 027 000	2 013 000
Total Equity and Debt	8 832 000	8 863 000	8 834 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	0,52 %	7,88 %	10,76 %
Debt-to-Equity Ratio	−5,38	−6,08	−6,11	−6,67
Operating Profit Margin	72,46 %	85,58 %	80,42 %	89,26 %
Current Ratio	0	0,02	0	0,07
Quick Ratio	0	0,02	0	0,07
Equity Ratio	−0,17	−0,15	−0,15	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %