MAXETA AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 447 000	170 819 000	147 396 000	126 845 000
Net Income	16 086 000	18 720 000	11 795 000	8 020 000
Total Assets	91 457 000	75 775 000	64 681 000	49 792 000
Total Equity	28 672 000	26 626 000	22 482 000	16 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 447 000	170 819 000	147 396 000	126 845 000
Expenditure	140 300 000	146 740 000	133 762 000	116 793 000
Operating Profit	22 146 000	24 078 000	13 635 000	10 051 000
Financial Income	1 560 000	3 258 000	2 234 000	748 000
Financial Costs	1 240 000	3 791 000	1 658 000	877 000
Financial Balance	320 000	−533 000	576 000	−129 000
Earnings Before Tax	22 466 000	23 546 000	14 211 000	9 922 000
Tax	6 380 000	4 825 000	2 416 000	1 902 000
Net Income	16 086 000	18 720 000	11 795 000	8 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	553 000	503 000	733 000
Total Current Assets	90 644 000	75 222 000	64 178 000	49 059 000
Total Assets	91 457 000	75 775 000	64 681 000	49 792 000
Total Retained Equity	25 072 000	23 026 000	18 882 000	12 937 000
Total Equity	28 672 000	26 626 000	22 482 000	16 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 784 000	49 149 000	42 200 000	33 255 000
Total Equity and Debt	91 457 000	75 775 000	64 681 000	49 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 489 000	169 578 000	146 873 000	126 845 000
Other Income	958 000	1 241 000	523 000	0
Revenue	162 447 000	170 819 000	147 396 000	126 845 000
Cost of Goods Sold	90 463 000	99 434 000	85 369 000	71 046 000
Salary Costs	33 315 000	32 962 000	32 167 000	31 167 000
Depreciation	228 000	198 000	159 000	174 000
Impairment	0	0	0	0
Expenditure	140 300 000	146 740 000	133 762 000	116 793 000
Operating Profit	22 146 000	24 078 000	13 635 000	10 051 000
Financial Income	1 560 000	3 258 000	2 234 000	748 000
Financial Costs	1 240 000	3 791 000	1 658 000	877 000
Financial Balance	320 000	−533 000	576 000	−129 000
Dividends	0	2 900 000	0	0
Net Income	16 086 000	18 720 000	11 795 000	8 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	102 000	97 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	0	0	483 000
Fixtures	518 000	363 000	324 000	0
Total Tangible Assets	624 000	363 000	324 000	483 000
Total Fiancial Fixed Assets	81 000	89 000	82 000	81 000
Total Fixed Assets	813 000	553 000	503 000	733 000
Stock	30 420 000	21 544 000	18 555 000	16 846 000
Total Investments	0	0	0	0
Cash, Bank	22 847 000	25 639 000	2 935 000	8 203 000
Total Current Assets	90 644 000	75 222 000	64 178 000	49 059 000
Total Assets	91 457 000	75 775 000	64 681 000	49 792 000
Total Equity	28 672 000	26 626 000	22 482 000	16 537 000
Short-Term Group Debt	18 000 000	15 000 000	7 500 000	6 200 000
Total Long-Term Debt	0	0	0	0
Creditors	24 777 000	20 001 000	22 721 000	16 471 000
Unpaid Taxes	10 703 000	4 526 000	6 049 000	4 459 000
Dividends	0	2 900 000	0	0
Other Current Debt	6 422 000	4 836 000	4 692 000	5 219 000
Total Current Debt	62 784 000	49 149 000	42 200 000	33 255 000
Total Equity and Debt	91 457 000	75 775 000	64 681 000	49 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,1 %	70,31 %	52,46 %	48,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,63 %	14,1 %	9,25 %	7,92 %
Current Ratio	1,44	1,53	1,52	1,48
Quick Ratio	2,8	2,72	2,71	2,99
Equity Ratio	0,31	0,35	0,35	0,33
Gross Profit Margin	44,31 %	41,79 %	42,08 %	43,99 %