MAK ENTERPRISES AS

0474 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	5 014 000	4 593 000	5 773 000
Net Income	−42 000	−634 000	−56 000	−149 000
Total Assets	583 000	687 000	866 000	931 000
Total Equity	−1 308 000	−1 266 000	−631 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	5 014 000	4 593 000	5 773 000
Expenditure	5 049 000	5 604 000	4 645 000	5 915 000
Operating Profit	34 000	−590 000	−52 000	−143 000
Financial Income	0	0	0	0
Financial Costs	76 000	45 000	4 000	6 000
Financial Balance	−76 000	−45 000	−4 000	−6 000
Earnings Before Tax	−42 000	−634 000	−56 000	−149 000
Tax	0	0	0	0
Net Income	−42 000	−634 000	−56 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	19 000	101 000
Total Current Assets	583 000	673 000	847 000	830 000
Total Assets	583 000	687 000	866 000	931 000
Total Retained Equity	−1 408 000	−1 366 000	−731 000	−675 000
Total Equity	−1 308 000	−1 266 000	−631 000	−575 000
Total Long-Term Debt	0	0	0	94 000
Total Current Debt	1 890 000	1 953 000	1 497 000	1 413 000
Total Equity and Debt	583 000	687 000	866 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	5 014 000	4 563 000	5 717 000
Other Income	0	0	30 000	56 000
Revenue	5 080 000	5 014 000	4 593 000	5 773 000
Cost of Goods Sold	1 734 000	1 968 000	1 643 000	1 994 000
Salary Costs	1 798 000	2 265 000	1 838 000	2 583 000
Depreciation	0	5 000	31 000	66 000
Impairment	0	0	0	0
Expenditure	5 049 000	5 604 000	4 645 000	5 915 000
Operating Profit	34 000	−590 000	−52 000	−143 000
Financial Income	0	0	0	0
Financial Costs	76 000	45 000	4 000	6 000
Financial Balance	−76 000	−45 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−42 000	−634 000	−56 000	−149 000

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	0	14 000	19 000	101 000
Total Tangible Assets	0	14 000	19 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	19 000	101 000
Stock	72 000	69 000	60 000	78 000
Total Investments	0	0	0	0
Cash, Bank	43 000	52 000	76 000	129 000
Total Current Assets	583 000	673 000	847 000	830 000
Total Assets	583 000	687 000	866 000	931 000
Total Equity	−1 308 000	−1 266 000	−631 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	94 000
Creditors	1 450 000	1 121 000	762 000	858 000
Unpaid Taxes	146 000	535 000	375 000	187 000
Dividends	0	0	0	0
Other Current Debt	294 000	297 000	360 000	368 000
Total Current Debt	1 890 000	1 953 000	1 497 000	1 413 000
Total Equity and Debt	583 000	687 000	866 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	50,08 %	8,87 %	25,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0,16
Operating Profit Margin	0,67 %	−11,77 %	−1,13 %	−2,48 %
Current Ratio	0,31	0,34	0,57	0,59
Quick Ratio	0,32	0,36	0,59	0,62
Equity Ratio	−2,24	−1,84	−0,73	−0,62
Gross Profit Margin	65,87 %	60,75 %	64,23 %	65,46 %