MAXIMERA BOLIGSTYLING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

31,44 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 495 000	6 104 000	6 383 000	5 994 000
Net Income	382 000	−265 000	302 000	140 000
Total Assets	4 217 000	2 990 000	1 804 000	1 504 000
Total Equity	1 215 000	233 000	498 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 495 000	6 104 000	6 383 000	5 994 000
Expenditure	7 583 000	6 368 000	5 989 000	5 810 000
Operating Profit	912 000	−264 000	394 000	185 000
Financial Income	11 000	60 000	0	0
Financial Costs	344 000	129 000	7 000	5 000
Financial Balance	−333 000	−69 000	−7 000	−5 000
Earnings Before Tax	578 000	−333 000	387 000	180 000
Tax	196 000	−68 000	85 000	40 000
Net Income	382 000	−265 000	302 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 000	1 976 000	455 000	423 000
Total Current Assets	758 000	1 015 000	1 349 000	1 081 000
Total Assets	4 217 000	2 990 000	1 804 000	1 504 000
Total Retained Equity	585 000	203 000	468 000	166 000
Total Equity	1 215 000	233 000	498 000	196 000
Total Long-Term Debt	1 278 000	850 000	581 000	365 000
Total Current Debt	1 724 000	1 907 000	724 000	943 000
Total Equity and Debt	4 217 000	2 990 000	1 804 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 478 000	6 104 000	6 383 000	5 994 000
Other Income	17 000	0	0	0
Revenue	8 495 000	6 104 000	6 383 000	5 994 000
Cost of Goods Sold	1 027 000	368 000	1 416 000	1 314 000
Salary Costs	3 430 000	4 177 000	3 388 000	3 563 000
Depreciation	483 000	283 000	84 000	35 000
Impairment	0	0	0	0
Expenditure	7 583 000	6 368 000	5 989 000	5 810 000
Operating Profit	912 000	−264 000	394 000	185 000
Financial Income	11 000	60 000	0	0
Financial Costs	344 000	129 000	7 000	5 000
Financial Balance	−333 000	−69 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	382 000	−265 000	302 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 419 000	1 828 000	300 000	383 000
Total Tangible Assets	3 419 000	1 828 000	300 000	383 000
Total Fiancial Fixed Assets	40 000	90 000	155 000	40 000
Total Fixed Assets	3 459 000	1 976 000	455 000	423 000
Stock	0	0	710 000	710 000
Total Investments	0	30 000	15 000	15 000
Cash, Bank	240 000	87 000	99 000	71 000
Total Current Assets	758 000	1 015 000	1 349 000	1 081 000
Total Assets	4 217 000	2 990 000	1 804 000	1 504 000
Total Equity	1 215 000	233 000	498 000	196 000
Short-Term Group Debt	16 000	0	0	4 000
Total Long-Term Debt	1 278 000	850 000	581 000	365 000
Creditors	93 000	78 000	17 000	46 000
Unpaid Taxes	733 000	634 000	371 000	300 000
Dividends	0	0	0	0
Other Current Debt	333 000	459 000	248 000	567 000
Total Current Debt	1 724 000	1 907 000	724 000	943 000
Total Equity and Debt	4 217 000	2 990 000	1 804 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	−113,73 %	60,64 %	71,43 %
Debt-to-Equity Ratio	1,05	3,65	1,17	1,86
Operating Profit Margin	10,74 %	−4,33 %	6,17 %	3,09 %
Current Ratio	0,44	0,53	1,86	1,15
Quick Ratio	0,44	0,53	96,36	4,64
Equity Ratio	0,29	0,08	0,28	0,13
Gross Profit Margin	87,91 %	93,97 %	77,82 %	78,08 %