MAKOS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

45,39 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 018 000	15 856 000	16 482 000	15 100 000
Net Income	1 940 000	1 981 000	2 196 000	1 771 000
Total Assets	7 794 000	6 408 000	6 832 000	6 985 000
Total Equity	4 274 000	3 333 000	2 352 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 018 000	15 856 000	16 482 000	15 100 000
Expenditure	13 530 000	13 314 000	13 663 000	12 829 000
Operating Profit	2 487 000	2 541 000	2 819 000	2 270 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	2 487 000	2 540 000	2 816 000	2 270 000
Tax	547 000	559 000	620 000	500 000
Net Income	1 940 000	1 981 000	2 196 000	1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	14 000	56 000	43 000
Total Current Assets	7 761 000	6 393 000	6 776 000	6 942 000
Total Assets	7 794 000	6 408 000	6 832 000	6 985 000
Total Retained Equity	4 174 000	3 233 000	2 252 000	1 056 000
Total Equity	4 274 000	3 333 000	2 352 000	1 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 521 000	3 074 000	4 480 000	5 829 000
Total Equity and Debt	7 794 000	6 408 000	6 832 000	6 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 018 000	15 856 000	16 482 000	15 100 000
Other Income	0	0	0	0
Revenue	16 018 000	15 856 000	16 482 000	15 100 000
Cost of Goods Sold	8 678 000	9 155 000	9 271 000	7 965 000
Salary Costs	1 324 000	1 376 000	1 804 000	2 059 000
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	13 530 000	13 314 000	13 663 000	12 829 000
Operating Profit	2 487 000	2 541 000	2 819 000	2 270 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	−1 000	−3 000	0
Dividends	1 000 000	1 000 000	1 000 000	3 000 000
Net Income	1 940 000	1 981 000	2 196 000	1 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	14 000	54 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	14 000	56 000	43 000
Stock	3 681 000	3 284 000	2 643 000	2 414 000
Total Investments	0	0	0	0
Cash, Bank	3 948 000	2 829 000	3 648 000	4 361 000
Total Current Assets	7 761 000	6 393 000	6 776 000	6 942 000
Total Assets	7 794 000	6 408 000	6 832 000	6 985 000
Total Equity	4 274 000	3 333 000	2 352 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	799 000	538 000	1 068 000	1 005 000
Unpaid Taxes	787 000	737 000	801 000	946 000
Dividends	1 000 000	1 000 000	1 000 000	3 000 000
Other Current Debt	1 369 000	1 280 000	1 973 000	3 372 000
Total Current Debt	3 521 000	3 074 000	4 480 000	5 829 000
Total Equity and Debt	7 794 000	6 408 000	6 832 000	6 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,39 %	59,44 %	93,37 %	153,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,53 %	16,03 %	17,1 %	15,03 %
Current Ratio	2,2	2,08	1,51	1,19
Quick Ratio	−48,51	−30,44	3,69	2,03
Equity Ratio	0,55	0,52	0,34	0,17
Gross Profit Margin	45,82 %	42,26 %	43,75 %	47,25 %