MAXITELT AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 808 000	4 888 000	2 493 000	7 966 000
Net Income	68 000	76 000	75 000	646 000
Total Assets	7 194 000	6 790 000	7 783 000	6 497 000
Total Equity	1 532 000	1 464 000	1 388 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 808 000	4 888 000	2 493 000	7 966 000
Expenditure	6 686 000	4 763 000	2 372 000	7 129 000
Operating Profit	122 000	125 000	121 000	837 000
Financial Income	2 000	0	0	2 000
Financial Costs	37 000	27 000	24 000	29 000
Financial Balance	−35 000	−27 000	−24 000	−27 000
Earnings Before Tax	87 000	97 000	98 000	810 000
Tax	19 000	21 000	23 000	164 000
Net Income	68 000	76 000	75 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	5 343 000	5 434 000	6 145 000
Total Current Assets	1 587 000	1 447 000	2 348 000	352 000
Total Assets	7 194 000	6 790 000	7 783 000	6 497 000
Total Retained Equity	743 000	675 000	599 000	524 000
Total Equity	1 532 000	1 464 000	1 388 000	1 313 000
Total Long-Term Debt	4 339 000	4 598 000	4 851 000	4 272 000
Total Current Debt	1 323 000	728 000	1 543 000	912 000
Total Equity and Debt	7 194 000	6 790 000	7 783 000	6 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 805 000	4 888 000	2 487 000	7 488 000
Other Income	3 000	0	6 000	478 000
Revenue	6 808 000	4 888 000	2 493 000	7 966 000
Cost of Goods Sold	434 000	355 000	0	147 000
Salary Costs	2 856 000	1 678 000	736 000	3 751 000
Depreciation	700 000	636 000	691 000	653 000
Impairment	0	0	0	0
Expenditure	6 686 000	4 763 000	2 372 000	7 129 000
Operating Profit	122 000	125 000	121 000	837 000
Financial Income	2 000	0	0	2 000
Financial Costs	37 000	27 000	24 000	29 000
Financial Balance	−35 000	−27 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	68 000	76 000	75 000	646 000

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	222 000	319 000	0	0
Fixtures	5 386 000	5 024 000	5 434 000	6 145 000
Total Tangible Assets	5 608 000	5 343 000	5 434 000	6 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 608 000	5 343 000	5 434 000	6 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	829 000	168 000	53 000
Total Current Assets	1 587 000	1 447 000	2 348 000	352 000
Total Assets	7 194 000	6 790 000	7 783 000	6 497 000
Total Equity	1 532 000	1 464 000	1 388 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	4 598 000	4 851 000	4 272 000
Creditors	85 000	−121 000	185 000	80 000
Unpaid Taxes	1 691 000	365 000	23 000	251 000
Dividends	0	0	0	0
Other Current Debt	−453 000	483 000	1 313 000	581 000
Total Current Debt	1 323 000	728 000	1 543 000	912 000
Total Equity and Debt	7 194 000	6 790 000	7 783 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	5,19 %	5,4 %	49,2 %
Debt-to-Equity Ratio	2,83	3,14	3,49	3,25
Operating Profit Margin	1,79 %	2,56 %	4,85 %	10,51 %
Current Ratio	1,2	1,99	1,52	0,39
Quick Ratio	1,2	1,99	1,52	0,39
Equity Ratio	0,21	0,22	0,18	0,2
Gross Profit Margin	93,63 %	92,74 %	100 %	98,15 %