MAKE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

101,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 205 000	14 456 000	13 062 000	12 278 000
Net Income	638 000	1 554 000	1 492 000	1 025 000
Total Assets	11 483 000	8 116 000	6 987 000	5 881 000
Total Equity	627 000	988 000	1 434 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 205 000	14 456 000	13 062 000	12 278 000
Expenditure	17 387 000	12 574 000	11 329 000	11 105 000
Operating Profit	817 000	1 883 000	1 733 000	1 174 000
Financial Income	21 000	22 000	65 000	26 000
Financial Costs	20 000	26 000	21 000	18 000
Financial Balance	1 000	−4 000	44 000	8 000
Earnings Before Tax	818 000	1 878 000	1 777 000	1 182 000
Tax	180 000	324 000	285 000	158 000
Net Income	638 000	1 554 000	1 492 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	712 000	644 000	629 000
Total Current Assets	10 718 000	7 403 000	6 344 000	5 252 000
Total Assets	11 483 000	8 116 000	6 987 000	5 881 000
Total Retained Equity	517 000	878 000	1 324 000	1 232 000
Total Equity	627 000	988 000	1 434 000	1 342 000
Total Long-Term Debt	5 000	1 000	5 000	3 000
Total Current Debt	10 851 000	7 127 000	5 548 000	4 536 000
Total Equity and Debt	11 483 000	8 116 000	6 987 000	5 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 167 000	14 456 000	13 062 000	11 997 000
Other Income	38 000	0	0	281 000
Revenue	18 205 000	14 456 000	13 062 000	12 278 000
Cost of Goods Sold	2 608 000	1 507 000	1 211 000	1 101 000
Salary Costs	10 519 000	7 193 000	6 156 000	6 287 000
Depreciation	38 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	17 387 000	12 574 000	11 329 000	11 105 000
Operating Profit	817 000	1 883 000	1 733 000	1 174 000
Financial Income	21 000	22 000	65 000	26 000
Financial Costs	20 000	26 000	21 000	18 000
Financial Balance	1 000	−4 000	44 000	8 000
Dividends	1 000 000	1 000 000	1 400 000	1 000 000
Net Income	638 000	1 554 000	1 492 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	570 000	562 000	562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	73 000	13 000	0
Total Tangible Assets	125 000	73 000	13 000	0
Total Fiancial Fixed Assets	69 000	69 000	68 000	67 000
Total Fixed Assets	764 000	712 000	644 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 197 000	5 995 000	4 829 000	3 514 000
Total Current Assets	10 718 000	7 403 000	6 344 000	5 252 000
Total Assets	11 483 000	8 116 000	6 987 000	5 881 000
Total Equity	627 000	988 000	1 434 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 000	5 000	3 000
Creditors	885 000	445 000	152 000	202 000
Unpaid Taxes	1 456 000	1 097 000	1 017 000	748 000
Dividends	1 000 000	1 000 000	1 400 000	1 000 000
Other Current Debt	7 335 000	4 585 000	2 980 000	2 587 000
Total Current Debt	10 851 000	7 127 000	5 548 000	4 536 000
Total Equity and Debt	11 483 000	8 116 000	6 987 000	5 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,75 %	157,29 %	104,04 %	76,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,49 %	13,03 %	13,27 %	9,56 %
Current Ratio	0,99	1,04	1,14	1,16
Quick Ratio	0,99	1,04	1,14	1,16
Equity Ratio	0,05	0,12	0,21	0,23
Gross Profit Margin	85,67 %	89,58 %	90,73 %	91,03 %