MAKU INVEST AS

7091 TILLER

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	592 000	247 000	527 000
Net Income	183 000	265 000	1 000	115 000
Total Assets	3 767 000	3 822 000	3 813 000	3 990 000
Total Equity	3 359 000	3 375 000	3 560 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	592 000	247 000	527 000
Expenditure	210 000	260 000	261 000	399 000
Operating Profit	221 000	332 000	−13 000	129 000
Financial Income	15 000	8 000	14 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	8 000	14 000	19 000
Earnings Before Tax	235 000	340 000	1 000	147 000
Tax	52 000	75 000	0	32 000
Net Income	183 000	265 000	1 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 644 000	1 588 000	1 643 000
Total Current Assets	2 178 000	2 179 000	2 225 000	2 347 000
Total Assets	3 767 000	3 822 000	3 813 000	3 990 000
Total Retained Equity	1 068 000	1 085 000	1 270 000	1 419 000
Total Equity	3 359 000	3 375 000	3 560 000	3 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	447 000	252 000	281 000
Total Equity and Debt	3 767 000	3 822 000	3 813 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	580 000	237 000	517 000
Other Income	12 000	12 000	10 000	10 000
Revenue	430 000	592 000	247 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	2 000	127 000
Depreciation	82 000	88 000	98 000	94 000
Impairment	0	0	0	0
Expenditure	210 000	260 000	261 000	399 000
Operating Profit	221 000	332 000	−13 000	129 000
Financial Income	15 000	8 000	14 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	8 000	14 000	19 000
Dividends	200 000	450 000	150 000	0
Net Income	183 000	265 000	1 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	1 495 000	1 450 000	1 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	93 000	131 000
Total Tangible Assets	1 544 000	1 599 000	1 543 000	1 598 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	1 589 000	1 644 000	1 588 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	2 136 000	2 143 000	2 289 000
Total Current Assets	2 178 000	2 179 000	2 225 000	2 347 000
Total Assets	3 767 000	3 822 000	3 813 000	3 990 000
Total Equity	3 359 000	3 375 000	3 560 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	83 000	139 000	58 000	136 000
Dividends	200 000	450 000	150 000	0
Other Current Debt	73 000	233 000	44 000	112 000
Total Current Debt	408 000	447 000	252 000	281 000
Total Equity and Debt	3 767 000	3 822 000	3 813 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	7,85 %	0,03 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,4 %	56,08 %	−5,26 %	24,48 %
Current Ratio	5,34	4,87	8,83	8,35
Quick Ratio	5,34	4,87	8,83	8,35
Equity Ratio	0,89	0,88	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %