MAXAN AS

1365 BLOMMENHOLM

Finances

Return on Equity

−34,51 %

Current Ratio

3 106

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 253 000	393 000	444 000	1 070 000
Total Assets	3 632 000	4 888 000	5 232 000	7 340 000
Total Equity	3 631 000	4 884 000	5 231 000	6 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	47 000	48 000	33 000
Operating Profit	−43 000	−47 000	−48 000	−33 000
Financial Income	816 000	439 000	548 000	4 321 000
Financial Costs	2 027 000	0	56 000	3 219 000
Financial Balance	−1 211 000	439 000	492 000	1 102 000
Earnings Before Tax	−1 253 000	393 000	444 000	1 070 000
Tax	0	0	0	0
Net Income	−1 253 000	393 000	444 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	1 075 000	4 339 000	6 135 000
Total Current Assets	3 106 000	3 813 000	894 000	1 206 000
Total Assets	3 632 000	4 888 000	5 232 000	7 340 000
Total Retained Equity	3 481 000	4 734 000	5 081 000	6 187 000
Total Equity	3 631 000	4 884 000	5 231 000	6 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	1 000	1 003 000
Total Equity and Debt	3 632 000	4 888 000	5 232 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	48 000	33 000
Operating Profit	−43 000	−47 000	−48 000	−33 000
Financial Income	816 000	439 000	548 000	4 321 000
Financial Costs	2 027 000	0	56 000	3 219 000
Financial Balance	−1 211 000	439 000	492 000	1 102 000
Dividends	0	740 000	1 550 000	3 750 000
Net Income	−1 253 000	393 000	444 000	1 070 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	525 000	1 075 000	4 339 000	6 135 000
Total Fixed Assets	525 000	1 075 000	4 339 000	6 135 000
Stock	0	0	0	0
Total Investments	3 045 000	3 744 000	0	0
Cash, Bank	45 000	69 000	768 000	1 206 000
Total Current Assets	3 106 000	3 813 000	894 000	1 206 000
Total Assets	3 632 000	4 888 000	5 232 000	7 340 000
Total Equity	3 631 000	4 884 000	5 231 000	6 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	740 000	1 550 000	3 750 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	1 000	1 003 000
Total Equity and Debt	3 632 000	4 888 000	5 232 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,51 %	8,05 %	8,49 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 106	953,25	894	1,2
Quick Ratio	3 106	953,25	894	1,2
Equity Ratio	1	1	1	0,86
Gross Profit Margin	-	-	-	-