MAXIBUSS AS

0177 OSLO

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

2,19

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	1 436 000	−5 000	137 000
Net Income	134 000	130 000	−168 000	82 000
Total Assets	1 730 000	1 424 000	528 000	170 000
Total Equity	201 000	67 000	50 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	1 436 000	−5 000	137 000
Expenditure	2 651 000	1 274 000	162 000	56 000
Operating Profit	259 000	162 000	−166 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	32 000	1 000	0
Financial Balance	−112 000	−32 000	−1 000	0
Earnings Before Tax	146 000	130 000	−168 000	82 000
Tax	13 000	0	0	0
Net Income	134 000	130 000	−168 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 187 000	291 000	0
Total Current Assets	313 000	238 000	237 000	170 000
Total Assets	1 730 000	1 424 000	528 000	170 000
Total Retained Equity	−150 000	−283 000	−300 000	−132 000
Total Equity	201 000	67 000	50 000	−102 000
Total Long-Term Debt	1 386 000	1 443 000	479 000	311 000
Total Current Debt	143 000	−86 000	−1 000	−38 000
Total Equity and Debt	1 730 000	1 424 000	528 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	1 436 000	−5 000	137 000
Other Income	0	0	0	0
Revenue	2 910 000	1 436 000	−5 000	137 000
Cost of Goods Sold	17 000	96 000	14 000	13 000
Salary Costs	5 000	4 000	0	0
Depreciation	563 000	225 000	10 000	0
Impairment	93 000	0	0	0
Expenditure	2 651 000	1 274 000	162 000	56 000
Operating Profit	259 000	162 000	−166 000	82 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	32 000	1 000	0
Financial Balance	−112 000	−32 000	−1 000	0
Dividends	0	0	0	0
Net Income	134 000	130 000	−168 000	82 000

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	132 000	124 000	121 000	0
Fixtures	1 282 000	1 062 000	170 000	0
Total Tangible Assets	1 414 000	1 187 000	291 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	1 417 000	1 187 000	291 000	0
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	211 000	173 000	86 000
Total Current Assets	313 000	238 000	237 000	170 000
Total Assets	1 730 000	1 424 000	528 000	170 000
Total Equity	201 000	67 000	50 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 386 000	1 443 000	479 000	311 000
Creditors	16 000	2 000	2 000	2 000
Unpaid Taxes	21 000	−88 000	−3 000	18 000
Dividends	0	0	0	0
Other Current Debt	85 000	0	0	−58 000
Total Current Debt	143 000	−86 000	−1 000	−38 000
Total Equity and Debt	1 730 000	1 424 000	528 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	194,03 %	−336 %	−80,39 %
Debt-to-Equity Ratio	6,9	21,54	9,58	−3,05
Operating Profit Margin	8,9 %	11,28 %	3 320 %	59,85 %
Current Ratio	2,19	−2,77	−237	−4,47
Quick Ratio	2,35	−2,77	−237	−4,47
Equity Ratio	0,12	0,05	0,09	−0,6
Gross Profit Margin	99,42 %	93,31 %	380 %	90,51 %