MAXIBYGG AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 208 000	4 418 000	5 453 000	11 523 000
Net Income	611 000	−331 000	321 000	243 000
Total Assets	2 965 000	2 550 000	1 621 000	1 801 000
Total Equity	994 000	613 000	944 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 208 000	4 418 000	5 453 000	11 523 000
Expenditure	6 480 000	4 732 000	5 042 000	11 209 000
Operating Profit	728 000	−315 000	412 000	314 000
Financial Income	0	0	6 000	0
Financial Costs	25 000	20 000	4 000	2 000
Financial Balance	−25 000	−20 000	2 000	−2 000
Earnings Before Tax	704 000	−334 000	413 000	312 000
Tax	93 000	−3 000	92 000	69 000
Net Income	611 000	−331 000	321 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	158 000	288 000	341 000
Total Current Assets	2 861 000	2 392 000	1 333 000	1 460 000
Total Assets	2 965 000	2 550 000	1 621 000	1 801 000
Total Retained Equity	841 000	230 000	561 000	240 000
Total Equity	994 000	613 000	944 000	622 000
Total Long-Term Debt	650 000	1 050 000	153 000	253 000
Total Current Debt	1 321 000	887 000	524 000	926 000
Total Equity and Debt	2 965 000	2 550 000	1 621 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 962 000	3 934 000	5 166 000	11 486 000
Other Income	246 000	484 000	287 000	38 000
Revenue	7 208 000	4 418 000	5 453 000	11 523 000
Cost of Goods Sold	4 758 000	3 093 000	3 352 000	8 727 000
Salary Costs	747 000	868 000	866 000	1 513 000
Depreciation	47 000	50 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	6 480 000	4 732 000	5 042 000	11 209 000
Operating Profit	728 000	−315 000	412 000	314 000
Financial Income	0	0	6 000	0
Financial Costs	25 000	20 000	4 000	2 000
Financial Balance	−25 000	−20 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	611 000	−331 000	321 000	243 000

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	53 000	100 000	162 000	215 000
Total Tangible Assets	53 000	100 000	162 000	215 000
Total Fiancial Fixed Assets	52 000	59 000	127 000	127 000
Total Fixed Assets	104 000	158 000	288 000	341 000
Stock	0	0	0	37 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 754 000	888 000	1 505 000
Total Current Assets	2 861 000	2 392 000	1 333 000	1 460 000
Total Assets	2 965 000	2 550 000	1 621 000	1 801 000
Total Equity	994 000	613 000	944 000	622 000
Short-Term Group Debt	0	1 000	1 000	0
Total Long-Term Debt	650 000	1 050 000	153 000	253 000
Creditors	975 000	726 000	155 000	574 000
Unpaid Taxes	170 000	58 000	131 000	146 000
Dividends	0	0	0	0
Other Current Debt	83 000	102 000	146 000	139 000
Total Current Debt	1 321 000	887 000	524 000	926 000
Total Equity and Debt	2 965 000	2 550 000	1 621 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,47 %	−54 %	34 %	39,07 %
Debt-to-Equity Ratio	0,65	1,71	0,16	0,41
Operating Profit Margin	10,1 %	−7,13 %	7,56 %	2,72 %
Current Ratio	2,17	2,7	2,54	1,58
Quick Ratio	2,17	2,7	2,54	1,64
Equity Ratio	0,34	0,24	0,58	0,35
Gross Profit Margin	33,99 %	29,99 %	38,53 %	24,26 %