MAXIMA HELSE AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	3 412 000	3 075 000	3 253 000
Net Income	13 000	10 000	142 000	−10 000
Total Assets	1 294 000	1 344 000	1 373 000	1 122 000
Total Equity	168 000	154 000	145 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	3 412 000	3 075 000	3 253 000
Expenditure	3 643 000	3 373 000	2 853 000	3 234 000
Operating Profit	52 000	39 000	222 000	20 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	40 000	30 000	32 000	32 000
Financial Balance	−38 000	−29 000	−31 000	−30 000
Earnings Before Tax	13 000	10 000	191 000	−10 000
Tax	0	0	49 000	0
Net Income	13 000	10 000	142 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	171 000	171 000	308 000
Total Current Assets	959 000	1 173 000	1 202 000	814 000
Total Assets	1 294 000	1 344 000	1 373 000	1 122 000
Total Retained Equity	138 000	124 000	115 000	−27 000
Total Equity	168 000	154 000	145 000	3 000
Total Long-Term Debt	609 000	764 000	775 000	775 000
Total Current Debt	518 000	425 000	454 000	344 000
Total Equity and Debt	1 294 000	1 344 000	1 373 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 849 000	2 697 000	2 333 000	2 693 000
Other Income	846 000	714 000	742 000	560 000
Revenue	3 695 000	3 412 000	3 075 000	3 253 000
Cost of Goods Sold	57 000	69 000	58 000	19 000
Salary Costs	2 215 000	1 871 000	1 551 000	1 728 000
Depreciation	82 000	52 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 373 000	2 853 000	3 234 000
Operating Profit	52 000	39 000	222 000	20 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	40 000	30 000	32 000	32 000
Financial Balance	−38 000	−29 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	13 000	10 000	142 000	−10 000

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	335 000	171 000	171 000	308 000
Total Tangible Assets	335 000	171 000	171 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	171 000	171 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	1 055 000	1 115 000	738 000
Total Current Assets	959 000	1 173 000	1 202 000	814 000
Total Assets	1 294 000	1 344 000	1 373 000	1 122 000
Total Equity	168 000	154 000	145 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	764 000	775 000	775 000
Creditors	63 000	73 000	52 000	43 000
Unpaid Taxes	258 000	172 000	174 000	162 000
Dividends	0	0	0	0
Other Current Debt	197 000	180 000	178 000	140 000
Total Current Debt	518 000	425 000	454 000	344 000
Total Equity and Debt	1 294 000	1 344 000	1 373 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	6,49 %	97,93 %	−333,33 %
Debt-to-Equity Ratio	3,63	4,96	5,34	258,33
Operating Profit Margin	1,41 %	1,14 %	7,22 %	0,61 %
Current Ratio	1,85	2,76	2,65	2,37
Quick Ratio	1,85	2,76	2,65	2,37
Equity Ratio	0,13	0,11	0,11	0
Gross Profit Margin	98,46 %	97,98 %	98,11 %	99,42 %