MAKEUP MEKKA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 461 000	110 329 000	92 004 000	77 358 000
Net Income	9 019 000	7 595 000	9 184 000	8 881 000
Total Assets	51 683 000	40 834 000	35 964 000	31 341 000
Total Equity	26 562 000	22 726 000	19 239 000	12 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 461 000	110 329 000	92 004 000	77 358 000
Expenditure	91 742 000	99 856 000	53 259 000	65 741 000
Operating Profit	11 635 000	10 473 000	12 312 000	11 617 000
Financial Income	2 379 000	963 000	626 000	176 000
Financial Costs	2 441 000	1 699 000	1 160 000	397 000
Financial Balance	−62 000	−736 000	−534 000	−221 000
Earnings Before Tax	11 573 000	9 737 000	11 778 000	11 396 000
Tax	2 554 000	2 142 000	2 594 000	2 515 000
Net Income	9 019 000	7 595 000	9 184 000	8 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	372 000	417 000	351 000
Total Current Assets	48 570 000	40 462 000	35 547 000	30 989 000
Total Assets	51 683 000	40 834 000	35 964 000	31 341 000
Total Retained Equity	23 654 000	19 818 000	16 331 000	9 433 000
Total Equity	26 562 000	22 726 000	19 239 000	12 341 000
Total Long-Term Debt	0	11 000	21 000	16 000
Total Current Debt	25 120 000	18 098 000	16 704 000	18 983 000
Total Equity and Debt	51 682 000	40 835 000	35 964 000	31 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 461 000	110 329 000	92 004 000	77 358 000
Other Income	0	0	0	0
Revenue	150 461 000	110 329 000	92 004 000	77 358 000
Cost of Goods Sold	0	32 785 000	0	24 166 000
Salary Costs	20 049 000	16 233 000	13 363 000	11 928 000
Depreciation	176 000	162 000	249 000	348 000
Impairment	0	0	0	0
Expenditure	91 742 000	99 856 000	53 259 000	65 741 000
Operating Profit	11 635 000	10 473 000	12 312 000	11 617 000
Financial Income	2 379 000	963 000	626 000	176 000
Financial Costs	2 441 000	1 699 000	1 160 000	397 000
Financial Balance	−62 000	−736 000	−534 000	−221 000
Dividends	0	0	0	6 000 000
Net Income	9 019 000	7 595 000	9 184 000	8 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	372 000	417 000	351 000
Total Tangible Assets	432 000	372 000	417 000	351 000
Total Fiancial Fixed Assets	2 671 000	0	0	0
Total Fixed Assets	3 113 000	372 000	417 000	351 000
Stock	24 343 000	17 677 000	17 565 000	10 005 000
Total Investments	0	0	0	0
Cash, Bank	16 764 000	19 181 000	16 334 000	18 839 000
Total Current Assets	48 570 000	40 462 000	35 547 000	30 989 000
Total Assets	51 683 000	40 834 000	35 964 000	31 341 000
Total Equity	26 562 000	22 726 000	19 239 000	12 341 000
Short-Term Group Debt	11 941 000	0	6 371 000	0
Total Long-Term Debt	0	11 000	21 000	16 000
Creditors	5 678 000	4 284 000	2 206 000	1 927 000
Unpaid Taxes	6 388 000	4 713 000	6 183 000	4 924 000
Dividends	0	0	0	6 000 000
Other Current Debt	0	8 107 000	0	3 910 000
Total Current Debt	25 120 000	18 098 000	16 704 000	18 983 000
Total Equity and Debt	51 682 000	40 835 000	35 964 000	31 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	33,42 %	47,74 %	71,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	9,49 %	13,38 %	15,02 %
Current Ratio	1,93	2,24	2,13	1,63
Quick Ratio	62,51	96,11	−41,29	3,45
Equity Ratio	0,51	0,56	0,53	0,39
Gross Profit Margin	100 %	70,28 %	100 %	68,76 %