MAXIMUS HOLDING AS

0266 OSLO

Finances

Return on Equity

−3,43 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	459 000	289 000	0
Net Income	−20 000	350 000	187 000	−83 000
Total Assets	366 000	760 000	766 000	914 000
Total Equity	583 000	603 000	253 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	459 000	289 000	0
Expenditure	343 000	101 000	102 000	83 000
Operating Profit	−343 000	358 000	187 000	−83 000
Financial Income	663 000	0	0	0
Financial Costs	341 000	8 000	0	0
Financial Balance	322 000	−8 000	0	0
Earnings Before Tax	−20 000	350 000	187 000	−83 000
Tax	0	0	0	0
Net Income	−20 000	350 000	187 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	486 000	486 000	486 000
Total Current Assets	−3 000	274 000	280 000	428 000
Total Assets	366 000	760 000	766 000	914 000
Total Retained Equity	383 000	403 000	53 000	−134 000
Total Equity	583 000	603 000	253 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−216 000	157 000	513 000	848 000
Total Equity and Debt	366 000	760 000	766 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	459 000	289 000	0
Other Income	0	0	0	0
Revenue	0	459 000	289 000	0
Cost of Goods Sold	0	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	101 000	102 000	83 000
Operating Profit	−343 000	358 000	187 000	−83 000
Financial Income	663 000	0	0	0
Financial Costs	341 000	8 000	0	0
Financial Balance	322 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	350 000	187 000	−83 000

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	369 000	486 000	486 000	486 000
Total Fixed Assets	369 000	486 000	486 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	50 000	0	0
Total Current Assets	−3 000	274 000	280 000	428 000
Total Assets	366 000	760 000	766 000	914 000
Total Equity	583 000	603 000	253 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−51 000	0	0
Unpaid Taxes	0	101 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	−216 000	106 000	450 000	848 000
Total Current Debt	−216 000	157 000	513 000	848 000
Total Equity and Debt	366 000	760 000	766 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	58,04 %	73,91 %	−125,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78 %	64,71 %	-
Current Ratio	0,01	1,75	0,55	0,5
Quick Ratio	0,01	1,75	0,55	0,5
Equity Ratio	1,59	0,79	0,33	0,07
Gross Profit Margin	-	100 %	94,12 %	-