MAXIMGRUPPEN AS

1068 OSLO

Finances

Share Ownership

Return on Equity

52,15 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 680 000	18 538 000	12 711 000	7 569 000
Net Income	8 827 000	2 593 000	2 041 000	504 000
Total Assets	27 730 000	24 206 000	14 585 000	11 602 000
Total Equity	16 927 000	8 100 000	5 507 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 680 000	18 538 000	12 711 000	7 569 000
Expenditure	14 368 000	14 994 000	9 949 000	6 905 000
Operating Profit	11 312 000	3 543 000	2 762 000	664 000
Financial Income	56 000	3 000	1 000	1 000
Financial Costs	46 000	222 000	114 000	12 000
Financial Balance	10 000	−219 000	−113 000	−11 000
Earnings Before Tax	11 321 000	3 324 000	2 648 000	653 000
Tax	2 495 000	731 000	607 000	150 000
Net Income	8 827 000	2 593 000	2 041 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 266 000	5 318 000	7 728 000	5 558 000
Total Current Assets	22 464 000	18 888 000	6 857 000	6 044 000
Total Assets	27 730 000	24 206 000	14 585 000	11 602 000
Total Retained Equity	16 827 000	8 000 000	5 407 000	3 366 000
Total Equity	16 927 000	8 100 000	5 507 000	3 466 000
Total Long-Term Debt	794 000	6 494 000	3 170 000	343 000
Total Current Debt	10 009 000	9 612 000	5 908 000	7 793 000
Total Equity and Debt	27 730 000	24 206 000	14 585 000	11 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 281 000	16 622 000	12 565 000	7 569 000
Other Income	1 398 000	1 915 000	146 000	0
Revenue	25 680 000	18 538 000	12 711 000	7 569 000
Cost of Goods Sold	2 102 000	3 191 000	1 142 000	350 000
Salary Costs	3 411 000	3 109 000	2 237 000	1 434 000
Depreciation	945 000	983 000	801 000	681 000
Impairment	0	0	0	0
Expenditure	14 368 000	14 994 000	9 949 000	6 905 000
Operating Profit	11 312 000	3 543 000	2 762 000	664 000
Financial Income	56 000	3 000	1 000	1 000
Financial Costs	46 000	222 000	114 000	12 000
Financial Balance	10 000	−219 000	−113 000	−11 000
Dividends	0	0	0	0
Net Income	8 827 000	2 593 000	2 041 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	101 000	0	0
Machinery and Plant Facilities	0	0	47 000	153 000
Fixtures	5 106 000	5 183 000	7 670 000	5 405 000
Total Tangible Assets	5 266 000	5 285 000	7 717 000	5 558 000
Total Fiancial Fixed Assets	0	33 000	11 000	0
Total Fixed Assets	5 266 000	5 318 000	7 728 000	5 558 000
Stock	1 152 000	740 000	227 000	35 000
Total Investments	0	0	0	0
Cash, Bank	12 412 000	11 399 000	1 120 000	1 777 000
Total Current Assets	22 464 000	18 888 000	6 857 000	6 044 000
Total Assets	27 730 000	24 206 000	14 585 000	11 602 000
Total Equity	16 927 000	8 100 000	5 507 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	6 494 000	3 170 000	343 000
Creditors	4 022 000	3 107 000	2 780 000	1 761 000
Unpaid Taxes	2 005 000	2 546 000	1 970 000	1 529 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	3 486 000	578 000	4 369 000
Total Current Debt	10 009 000	9 612 000	5 908 000	7 793 000
Total Equity and Debt	27 730 000	24 206 000	14 585 000	11 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,15 %	32,01 %	37,06 %	14,54 %
Debt-to-Equity Ratio	0,05	0,8	0,58	0,1
Operating Profit Margin	44,05 %	19,11 %	21,73 %	8,77 %
Current Ratio	2,24	1,97	1,16	0,78
Quick Ratio	2,54	2,13	1,21	0,78
Equity Ratio	0,61	0,33	0,38	0,3
Gross Profit Margin	91,81 %	82,79 %	91,02 %	95,38 %