MAXIMI AS

1392 VETTRE

Finances

Return on Equity

27,31 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 827 000	2 021 000	2 004 000
Net Income	669 000	528 000	616 000	500 000
Total Assets	3 055 000	2 363 000	2 077 000	1 563 000
Total Equity	2 450 000	1 931 000	1 403 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 827 000	2 021 000	2 004 000
Expenditure	1 181 000	1 245 000	1 254 000	1 360 000
Operating Profit	697 000	583 000	767 000	644 000
Financial Income	288 000	88 000	50 000	1 000
Financial Costs	144 000	6 000	27 000	1 000
Financial Balance	144 000	82 000	23 000	0
Earnings Before Tax	841 000	665 000	789 000	643 000
Tax	172 000	137 000	173 000	143 000
Net Income	669 000	528 000	616 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	57 000	60 000	52 000
Total Current Assets	2 993 000	2 306 000	2 017 000	1 511 000
Total Assets	3 055 000	2 363 000	2 077 000	1 563 000
Total Retained Equity	2 420 000	1 901 000	1 373 000	957 000
Total Equity	2 450 000	1 931 000	1 403 000	987 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	604 000	430 000	673 000	576 000
Total Equity and Debt	3 055 000	2 363 000	2 077 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 827 000	2 021 000	2 004 000
Other Income	0	0	0	0
Revenue	1 879 000	1 827 000	2 021 000	2 004 000
Cost of Goods Sold	0	0	0	87 000
Salary Costs	930 000	965 000	972 000	974 000
Depreciation	2 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 181 000	1 245 000	1 254 000	1 360 000
Operating Profit	697 000	583 000	767 000	644 000
Financial Income	288 000	88 000	50 000	1 000
Financial Costs	144 000	6 000	27 000	1 000
Financial Balance	144 000	82 000	23 000	0
Dividends	150 000	0	200 000	200 000
Net Income	669 000	528 000	616 000	500 000

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	29 000	31 000	34 000	26 000
Total Tangible Assets	29 000	31 000	34 000	26 000
Total Fiancial Fixed Assets	33 000	26 000	26 000	26 000
Total Fixed Assets	62 000	57 000	60 000	52 000
Stock	0	0	0	0
Total Investments	1 477 000	1 132 000	651 000	0
Cash, Bank	958 000	371 000	617 000	1 014 000
Total Current Assets	2 993 000	2 306 000	2 017 000	1 511 000
Total Assets	3 055 000	2 363 000	2 077 000	1 563 000
Total Equity	2 450 000	1 931 000	1 403 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	10 000	15 000	17 000	3 000
Unpaid Taxes	154 000	174 000	189 000	133 000
Dividends	150 000	0	200 000	200 000
Other Current Debt	119 000	107 000	95 000	97 000
Total Current Debt	604 000	430 000	673 000	576 000
Total Equity and Debt	3 055 000	2 363 000	2 077 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	27,34 %	43,91 %	50,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,09 %	31,91 %	37,95 %	32,14 %
Current Ratio	4,96	5,36	3	2,62
Quick Ratio	4,96	5,36	3	2,62
Equity Ratio	0,8	0,82	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	95,66 %