MAXBEL&GILANN AS

1166 OSLO

Finances

Share Ownership

Return on Equity

143,4 %

Current Ratio

0,74

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	330 000	0	38 000
Net Income	−76 000	11 000	−19 000	0
Total Assets	253 000	99 000	33 000	35 000
Total Equity	−53 000	23 000	12 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	330 000	0	38 000
Expenditure	484 000	318 000	22 000	36 000
Operating Profit	−64 000	12 000	−22 000	3 000
Financial Income	−1 000	0	0	−1 000
Financial Costs	12 000	0	0	0
Financial Balance	−13 000	0	0	−1 000
Earnings Before Tax	−77 000	12 000	−22 000	2 000
Tax	−2 000	2 000	−3 000	2 000
Net Income	−76 000	11 000	−19 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	30 000	30 000	30 000
Total Current Assets	76 000	69 000	3 000	5 000
Total Assets	253 000	99 000	33 000	35 000
Total Retained Equity	−83 000	−7 000	−18 000	1 000
Total Equity	−53 000	23 000	12 000	31 000
Total Long-Term Debt	203 000	2 000	0	3 000
Total Current Debt	103 000	75 000	20 000	0
Total Equity and Debt	253 000	99 000	33 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	330 000	0	38 000
Other Income	0	0	0	0
Revenue	420 000	330 000	0	38 000
Cost of Goods Sold	110 000	95 000	0	3 000
Salary Costs	173 000	157 000	0	3 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	318 000	22 000	36 000
Operating Profit	−64 000	12 000	−22 000	3 000
Financial Income	−1 000	0	0	−1 000
Financial Costs	12 000	0	0	0
Financial Balance	−13 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−76 000	11 000	−19 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	0	0	0
Total Tangible Assets	178 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	69 000	0	1 000
Total Current Assets	76 000	69 000	3 000	5 000
Total Assets	253 000	99 000	33 000	35 000
Total Equity	−53 000	23 000	12 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	2 000	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	39 000	59 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	16 000	20 000	0
Total Current Debt	103 000	75 000	20 000	0
Total Equity and Debt	253 000	99 000	33 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,4 %	47,83 %	−158,33 %	0 %
Debt-to-Equity Ratio	−3,83	0,09	0	0,1
Operating Profit Margin	−15,24 %	3,64 %	-	7,89 %
Current Ratio	0,74	0,92	0,15	-
Quick Ratio	0,74	0,92	0,15	-
Equity Ratio	−0,21	0,23	0,36	0,89
Gross Profit Margin	73,81 %	71,21 %	-	92,11 %