MAKS NORDNES STORHUSHOLDNING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−116,85 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	58 822 000	44 971 000	36 086 000	24 692 000
Net Income	2 039 000	−3 398 000	−1 172 000	754 000
Total Assets	11 798 000	8 594 000	10 203 000	6 397 000
Total Equity	−1 745 000	−3 785 000	−387 000	785 000

Income (NOK)	2021	2020	2019	2018
Revenue	58 822 000	44 971 000	36 086 000	24 692 000
Expenditure	56 440 000	48 475 000	36 962 000	23 370 000
Operating Profit	2 383 000	−3 504 000	−876 000	1 322 000
Financial Income	49 000	3 000	5 000	6 000
Financial Costs	155 000	194 000	161 000	328 000
Financial Balance	−106 000	−191 000	−156 000	−322 000
Earnings Before Tax	2 276 000	−3 694 000	−1 032 000	1 000 000
Tax	237 000	−296 000	140 000	246 000
Net Income	2 039 000	−3 398 000	−1 172 000	754 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	488 000	644 000	773 000	344 000
Total Current Assets	11 310 000	7 950 000	9 430 000	6 053 000
Total Assets	11 798 000	8 594 000	10 203 000	6 397 000
Total Retained Equity	−1 775 000	−3 815 000	−417 000	755 000
Total Equity	−1 745 000	−3 785 000	−387 000	785 000
Total Long-Term Debt	870 000	1 256 000	495 000	225 000
Total Current Debt	12 674 000	11 122 000	10 095 000	5 387 000
Total Equity and Debt	11 798 000	8 594 000	10 203 000	6 397 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	58 813 000	44 886 000	36 079 000	24 685 000
Other Income	9 000	84 000	7 000	7 000
Revenue	58 822 000	44 971 000	36 086 000	24 692 000
Cost of Goods Sold	48 390 000	37 806 000	29 451 000	19 383 000
Salary Costs	5 713 000	4 218 000	3 393 000	2 406 000
Depreciation	155 000	153 000	109 000	21 000
Impairment	0	0	0	0
Expenditure	56 440 000	48 475 000	36 962 000	23 370 000
Operating Profit	2 383 000	−3 504 000	−876 000	1 322 000
Financial Income	49 000	3 000	5 000	6 000
Financial Costs	155 000	194 000	161 000	328 000
Financial Balance	−106 000	−191 000	−156 000	−322 000
Dividends	0	0	0	0
Net Income	2 039 000	−3 398 000	−1 172 000	754 000

Balance details (NOK)	2021	2020	2019	2018
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	359 000	514 000	643 000	215 000
Total Tangible Assets	359 000	514 000	643 000	215 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	129 000
Total Fixed Assets	488 000	644 000	773 000	344 000
Stock	2 228 000	1 795 000	1 768 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	345 000	427 000	213 000	−115 000
Total Current Assets	11 310 000	7 950 000	9 430 000	6 053 000
Total Assets	11 798 000	8 594 000	10 203 000	6 397 000
Total Equity	−1 745 000	−3 785 000	−387 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	1 256 000	495 000	225 000
Creditors	8 673 000	7 482 000	6 991 000	4 915 000
Unpaid Taxes	1 080 000	471 000	375 000	231 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	757 000	378 000	242 000
Total Current Debt	12 674 000	11 122 000	10 095 000	5 387 000
Total Equity and Debt	11 798 000	8 594 000	10 203 000	6 397 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−116,85 %	89,78 %	302,84 %	96,05 %
Debt-to-Equity Ratio	−0,5	−0,33	−1,28	0,29
Operating Profit Margin	4,05 %	−7,79 %	−2,43 %	5,35 %
Current Ratio	0,89	0,71	0,93	1,12
Quick Ratio	1,08	0,85	1,13	1,43
Equity Ratio	−0,15	−0,44	−0,04	0,12
Gross Profit Margin	17,73 %	15,93 %	18,39 %	21,5 %