MAXWELL NORGE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

367,67 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	529 000	0	0
Net Income	1 592 000	241 000	133 000	−1 480 000
Total Assets	746 000	893 000	200 000	12 000
Total Equity	433 000	−1 159 000	−1 400 000	−1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	529 000	0	0
Expenditure	2 110 000	495 000	42 000	57 000
Operating Profit	617 000	34 000	−43 000	−57 000
Financial Income	1 070 000	0	0	0
Financial Costs	0	−207 000	−176 000	1 424 000
Financial Balance	1 070 000	207 000	176 000	−1 424 000
Earnings Before Tax	1 687 000	241 000	133 000	−1 480 000
Tax	95 000	0	0	0
Net Income	1 592 000	241 000	133 000	−1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	392 000	183 000	6 000
Total Current Assets	746 000	501 000	17 000	6 000
Total Assets	746 000	893 000	200 000	12 000
Total Retained Equity	403 000	−1 189 000	−1 430 000	−1 563 000
Total Equity	433 000	−1 159 000	−1 400 000	−1 533 000
Total Long-Term Debt	0	1 556 000	1 579 000	1 512 000
Total Current Debt	312 000	496 000	21 000	33 000
Total Equity and Debt	746 000	893 000	200 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	529 000	0	0
Other Income	0	0	0	0
Revenue	2 728 000	529 000	0	0
Cost of Goods Sold	2 024 000	431 000	0	0
Salary Costs	4 000	4 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 110 000	495 000	42 000	57 000
Operating Profit	617 000	34 000	−43 000	−57 000
Financial Income	1 070 000	0	0	0
Financial Costs	0	−207 000	−176 000	1 424 000
Financial Balance	1 070 000	207 000	176 000	−1 424 000
Dividends	0	0	0	0
Net Income	1 592 000	241 000	133 000	−1 480 000

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	0	392 000	183 000	6 000
Total Fixed Assets	0	392 000	183 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	279 000	8 000	6 000
Total Current Assets	746 000	501 000	17 000	6 000
Total Assets	746 000	893 000	200 000	12 000
Total Equity	433 000	−1 159 000	−1 400 000	−1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 556 000	1 579 000	1 512 000
Creditors	172 000	1 000	1 000	0
Unpaid Taxes	45 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	431 000	20 000	33 000
Total Current Debt	312 000	496 000	21 000	33 000
Total Equity and Debt	746 000	893 000	200 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	367,67 %	−20,79 %	−9,5 %	96,54 %
Debt-to-Equity Ratio	0	−1,34	−1,13	−0,99
Operating Profit Margin	22,62 %	6,43 %	-	-
Current Ratio	2,39	1,01	0,81	0,18
Quick Ratio	2,39	1,01	0,81	0,18
Equity Ratio	0,58	−1,3	−7	−127,75
Gross Profit Margin	25,81 %	18,53 %	-	-