MAXWELL MONTES AS

1385 ASKER

Finances

Return on Equity

18,8 %

Current Ratio

159,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 428 000	380 000	5 817 000	1 586 000
Total Assets	18 348 000	14 860 000	14 702 000	4 646 000
Total Equity	18 234 000	14 806 000	12 669 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	283 000	193 000	165 000	99 000
Operating Profit	−283 000	−193 000	−165 000	−98 000
Financial Income	6 072 000	2 140 000	6 268 000	2 219 000
Financial Costs	2 361 000	1 568 000	286 000	534 000
Financial Balance	3 711 000	572 000	5 982 000	1 685 000
Earnings Before Tax	3 428 000	380 000	5 817 000	1 586 000
Tax	0	0	0	0
Net Income	3 428 000	380 000	5 817 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 348 000	14 860 000	14 702 000	4 646 000
Total Assets	18 348 000	14 860 000	14 702 000	4 646 000
Total Retained Equity	11 333 000	7 905 000	7 525 000	1 708 000
Total Equity	18 234 000	14 806 000	12 669 000	4 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	55 000	2 033 000	573 000
Total Equity and Debt	18 348 000	14 860 000	14 702 000	4 646 000

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	202 000	144 000	141 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	193 000	165 000	99 000
Operating Profit	−283 000	−193 000	−165 000	−98 000
Financial Income	6 072 000	2 140 000	6 268 000	2 219 000
Financial Costs	2 361 000	1 568 000	286 000	534 000
Financial Balance	3 711 000	572 000	5 982 000	1 685 000
Dividends	0	0	0	0
Net Income	3 428 000	380 000	5 817 000	1 586 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 115 000	13 640 000	14 531 000	4 640 000
Cash, Bank	230 000	1 213 000	164 000	7 000
Total Current Assets	18 348 000	14 860 000	14 702 000	4 646 000
Total Assets	18 348 000	14 860 000	14 702 000	4 646 000
Total Equity	18 234 000	14 806 000	12 669 000	4 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	0	0
Unpaid Taxes	5 000	3 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	44 000	2 001 000	573 000
Total Current Debt	115 000	55 000	2 033 000	573 000
Total Equity and Debt	18 348 000	14 860 000	14 702 000	4 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	2,57 %	45,92 %	38,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	159,55	270,18	7,23	8,11
Quick Ratio	159,55	270,18	7,23	8,11
Equity Ratio	0,99	1	0,86	0,88
Gross Profit Margin	-	-	-	-