MAKEN HOLDING AS

8402 SORTLAND

Finances

Return on Equity

46,31 %

Current Ratio

0,28

Debt-to-Equity Ratio

−5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	226 000	218 000	216 000
Net Income	−326 000	−255 000	−78 000	−193 000
Total Assets	4 781 000	4 700 000	4 576 000	4 607 000
Total Equity	−704 000	−379 000	−124 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	226 000	218 000	216 000
Expenditure	180 000	137 000	127 000	209 000
Operating Profit	21 000	89 000	90 000	7 000
Financial Income	0	0	0	0
Financial Costs	347 000	344 000	168 000	200 000
Financial Balance	−347 000	−344 000	−168 000	−200 000
Earnings Before Tax	−326 000	−255 000	−78 000	−193 000
Tax	0	0	0	0
Net Income	−326 000	−255 000	−78 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 315 000	4 390 000	4 465 000	4 540 000
Total Current Assets	467 000	311 000	111 000	67 000
Total Assets	4 781 000	4 700 000	4 576 000	4 607 000
Total Retained Equity	−1 104 000	−779 000	−524 000	−446 000
Total Equity	−704 000	−379 000	−124 000	−46 000
Total Long-Term Debt	3 800 000	3 800 000	3 800 000	3 800 000
Total Current Debt	1 685 000	1 279 000	900 000	853 000
Total Equity and Debt	4 781 000	4 700 000	4 576 000	4 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	226 000	218 000	216 000
Revenue	201 000	226 000	218 000	216 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	180 000	137 000	127 000	209 000
Operating Profit	21 000	89 000	90 000	7 000
Financial Income	0	0	0	0
Financial Costs	347 000	344 000	168 000	200 000
Financial Balance	−347 000	−344 000	−168 000	−200 000
Dividends	0	0	0	0
Net Income	−326 000	−255 000	−78 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 716 000	3 791 000	3 866 000	3 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 716 000	3 791 000	3 866 000	3 941 000
Total Fiancial Fixed Assets	599 000	599 000	599 000	599 000
Total Fixed Assets	4 315 000	4 390 000	4 465 000	4 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	296 000	108 000	58 000
Total Current Assets	467 000	311 000	111 000	67 000
Total Assets	4 781 000	4 700 000	4 576 000	4 607 000
Total Equity	−704 000	−379 000	−124 000	−46 000
Short-Term Group Debt	633 000	570 000	0	0
Total Long-Term Debt	3 800 000	3 800 000	3 800 000	3 800 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 048 000	709 000	900 000	853 000
Total Current Debt	1 685 000	1 279 000	900 000	853 000
Total Equity and Debt	4 781 000	4 700 000	4 576 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,31 %	67,28 %	62,9 %	419,57 %
Debt-to-Equity Ratio	−5,4	−10,03	−30,65	−82,61
Operating Profit Margin	10,45 %	39,38 %	41,28 %	3,24 %
Current Ratio	0,28	0,24	0,12	0,08
Quick Ratio	0,28	0,24	0,12	0,08
Equity Ratio	−0,15	−0,08	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	98,61 %