MAKS TEKNIKK AS

2216 ROVERUD

Finances

Return on Equity

75 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	963 000	624 000	1 279 000
Net Income	30 000	−4 000	−367 000	−10 000
Total Assets	584 000	838 000	1 092 000	1 545 000
Total Equity	40 000	410 000	813 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	963 000	624 000	1 279 000
Expenditure	948 000	966 000	1 099 000	1 299 000
Operating Profit	39 000	−4 000	−475 000	−20 000
Financial Income	0	0	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	7 000
Earnings Before Tax	39 000	−5 000	−471 000	−13 000
Tax	9 000	−1 000	−104 000	−3 000
Net Income	30 000	−4 000	−367 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	456 000	198 000	217 000
Total Current Assets	267 000	383 000	894 000	1 327 000
Total Assets	584 000	838 000	1 092 000	1 545 000
Total Retained Equity	10 000	380 000	783 000	1 151 000
Total Equity	40 000	410 000	813 000	1 181 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	544 000	429 000	279 000	320 000
Total Equity and Debt	584 000	838 000	1 092 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	943 000	726 000	1 104 000
Other Income	37 000	20 000	−102 000	174 000
Revenue	987 000	963 000	624 000	1 279 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	566 000	512 000	621 000	774 000
Depreciation	77 000	118 000	37 000	82 000
Impairment	0	0	0	0
Expenditure	948 000	966 000	1 099 000	1 299 000
Operating Profit	39 000	−4 000	−475 000	−20 000
Financial Income	0	0	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	7 000
Dividends	400 000	400 000	0	0
Net Income	30 000	−4 000	−367 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	61 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	390 000	133 000	212 000
Total Tangible Assets	259 000	390 000	133 000	212 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	317 000	456 000	198 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	120 000	580 000	984 000
Total Current Assets	267 000	383 000	894 000	1 327 000
Total Assets	584 000	838 000	1 092 000	1 545 000
Total Equity	40 000	410 000	813 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	12 000	−8 000	4 000	37 000
Unpaid Taxes	69 000	120 000	121 000	119 000
Dividends	400 000	400 000	0	0
Other Current Debt	64 000	316 000	155 000	164 000
Total Current Debt	544 000	429 000	279 000	320 000
Total Equity and Debt	584 000	838 000	1 092 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−0,98 %	−45,14 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	3,95 %	−0,42 %	−76,12 %	−1,56 %
Current Ratio	0,49	0,89	3,2	4,15
Quick Ratio	0,49	0,89	3,2	4,15
Equity Ratio	0,07	0,49	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	97,34 %