MACSIMUM AS

0164 OSLO

Finances

Return on Equity

199,09 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 650 000	46 681 000	25 426 000	73 219 000
Net Income	5 493 000	4 186 000	−3 173 000	−628 000
Total Assets	11 618 000	20 584 000	11 050 000	23 157 000
Total Equity	2 759 000	2 826 000	2 873 000	6 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 650 000	46 681 000	25 426 000	73 219 000
Expenditure	62 649 000	41 376 000	29 688 000	74 076 000
Operating Profit	7 001 000	5 305 000	−4 262 000	−857 000
Financial Income	64 000	73 000	74 000	69 000
Financial Costs	22 000	8 000	10 000	15 000
Financial Balance	42 000	65 000	64 000	54 000
Earnings Before Tax	7 044 000	5 370 000	−4 198 000	−802 000
Tax	1 550 000	1 184 000	−1 025 000	−174 000
Net Income	5 493 000	4 186 000	−3 173 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 477 000	2 118 000	1 840 000
Total Current Assets	9 833 000	19 106 000	8 932 000	21 318 000
Total Assets	11 618 000	20 584 000	11 050 000	23 157 000
Total Retained Equity	2 416 000	2 482 000	2 514 000	5 688 000
Total Equity	2 759 000	2 826 000	2 873 000	6 046 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	8 859 000	17 757 000	8 177 000	17 111 000
Total Equity and Debt	11 618 000	20 584 000	11 050 000	23 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 579 000	43 652 000	24 349 000	73 209 000
Other Income	71 000	3 029 000	1 077 000	10 000
Revenue	69 650 000	46 681 000	25 426 000	73 219 000
Cost of Goods Sold	42 608 000	25 677 000	13 874 000	49 484 000
Salary Costs	15 613 000	12 426 000	11 812 000	19 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 649 000	41 376 000	29 688 000	74 076 000
Operating Profit	7 001 000	5 305 000	−4 262 000	−857 000
Financial Income	64 000	73 000	74 000	69 000
Financial Costs	22 000	8 000	10 000	15 000
Financial Balance	42 000	65 000	64 000	54 000
Dividends	5 660 000	3 900 000	0	0
Net Income	5 493 000	4 186 000	−3 173 000	−628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	711 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 785 000	1 477 000	1 407 000	1 708 000
Total Fixed Assets	1 785 000	1 477 000	2 118 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 456 000	7 652 000	2 109 000	1 726 000
Total Current Assets	9 833 000	19 106 000	8 932 000	21 318 000
Total Assets	11 618 000	20 584 000	11 050 000	23 157 000
Total Equity	2 759 000	2 826 000	2 873 000	6 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	903 000	6 588 000	3 280 000	11 223 000
Unpaid Taxes	2 099 000	3 358 000	1 553 000	1 837 000
Dividends	5 660 000	3 900 000	0	0
Other Current Debt	1 306 000	3 439 000	3 344 000	4 052 000
Total Current Debt	8 859 000	17 757 000	8 177 000	17 111 000
Total Equity and Debt	11 618 000	20 584 000	11 050 000	23 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,09 %	148,12 %	−110,44 %	−10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	11,36 %	−16,76 %	−1,17 %
Current Ratio	1,11	1,08	1,09	1,25
Quick Ratio	1,11	1,08	1,09	1,25
Equity Ratio	0,24	0,14	0,26	0,26
Gross Profit Margin	38,83 %	44,99 %	45,43 %	32,42 %