MAXIMAL AS

4836 ARENDAL

Finances

Return on Equity

101,19 %

Current Ratio

0,57

Debt-to-Equity Ratio

−184,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	11 000	39 000	−43 000
Total Assets	15 526 000	13 661 000	13 657 000	13 588 000
Total Equity	−84 000	0	−10 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	46 000	11 000	9 000
Operating Profit	−17 000	−46 000	−11 000	−9 000
Financial Income	466 000	483 000	375 000	474 000
Financial Costs	556 000	452 000	332 000	520 000
Financial Balance	−90 000	31 000	43 000	−46 000
Earnings Before Tax	−108 000	−16 000	32 000	−55 000
Tax	−24 000	−26 000	−7 000	−12 000
Net Income	−85 000	11 000	39 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 469 000	13 534 000	13 478 000	13 422 000
Total Current Assets	57 000	127 000	179 000	165 000
Total Assets	15 526 000	13 661 000	13 657 000	13 588 000
Total Retained Equity	−114 000	−30 000	−40 000	−79 000
Total Equity	−84 000	0	−10 000	−49 000
Total Long-Term Debt	15 510 000	13 510 000	13 510 000	13 510 000
Total Current Debt	100 000	151 000	157 000	127 000
Total Equity and Debt	15 526 000	13 661 000	13 657 000	13 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	46 000	11 000	9 000
Operating Profit	−17 000	−46 000	−11 000	−9 000
Financial Income	466 000	483 000	375 000	474 000
Financial Costs	556 000	452 000	332 000	520 000
Financial Balance	−90 000	31 000	43 000	−46 000
Dividends	0	0	0	0
Net Income	−85 000	11 000	39 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	58 000	32 000	25 000
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	15 387 000	13 476 000	13 446 000	13 398 000
Total Fixed Assets	15 469 000	13 534 000	13 478 000	13 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	127 000	179 000	165 000
Total Current Assets	57 000	127 000	179 000	165 000
Total Assets	15 526 000	13 661 000	13 657 000	13 588 000
Total Equity	−84 000	0	−10 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 510 000	13 510 000	13 510 000	13 510 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	151 000	157 000	127 000
Total Current Debt	100 000	151 000	157 000	127 000
Total Equity and Debt	15 526 000	13 661 000	13 657 000	13 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,19 %	-	−390 %	87,76 %
Debt-to-Equity Ratio	−184,64	-	−1 351	−275,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,84	1,14	1,3
Quick Ratio	0,57	0,84	1,14	1,3
Equity Ratio	−0,01	0	−0	−0
Gross Profit Margin	-	-	-	-