MAXI CATERING AS

4629 KRISTIANSAND S

Finances

Return on Equity

81,99 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 425 000	21 094 000	13 797 000	0
Net Income	−1 097 000	−413 000	72 000	−51 000
Total Assets	4 756 000	4 977 000	4 567 000	106 000
Total Equity	−1 338 000	−242 000	100 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 425 000	21 094 000	13 797 000	0
Expenditure	24 766 000	21 625 000	13 685 000	64 000
Operating Profit	−1 341 000	−530 000	111 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 341 000	−530 000	111 000	−63 000
Tax	−245 000	−117 000	39 000	−13 000
Net Income	−1 097 000	−413 000	72 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	911 000	136 000	0
Total Current Assets	3 841 000	4 065 000	4 432 000	106 000
Total Assets	4 756 000	4 977 000	4 567 000	106 000
Total Retained Equity	−1 438 000	−342 000	0	−51 000
Total Equity	−1 338 000	−242 000	100 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 094 000	5 218 000	4 467 000	11 000
Total Equity and Debt	4 756 000	4 977 000	4 567 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 390 000	21 087 000	13 788 000	0
Other Income	35 000	7 000	9 000	0
Revenue	23 425 000	21 094 000	13 797 000	0
Cost of Goods Sold	13 661 000	12 629 000	8 135 000	0
Salary Costs	6 440 000	5 924 000	4 377 000	2 000
Depreciation	146 000	76 000	20 000	0
Impairment	0	0	0	0
Expenditure	24 766 000	21 625 000	13 685 000	64 000
Operating Profit	−1 341 000	−530 000	111 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 097 000	−413 000	72 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	100 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	555 000	593 000	133 000	0
Fixtures	0	219 000	0	0
Total Tangible Assets	555 000	812 000	133 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	915 000	911 000	136 000	0
Stock	1 205 000	1 299 000	1 164 000	0
Total Investments	0	0	0	0
Cash, Bank	489 000	607 000	745 000	0
Total Current Assets	3 841 000	4 065 000	4 432 000	106 000
Total Assets	4 756 000	4 977 000	4 567 000	106 000
Total Equity	−1 338 000	−242 000	100 000	95 000
Short-Term Group Debt	2 643 000	1 752 000	1 851 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 956 000	2 072 000	1 145 000	6 000
Unpaid Taxes	645 000	594 000	820 000	0
Dividends	0	0	0	0
Other Current Debt	850 000	799 000	627 000	5 000
Total Current Debt	6 094 000	5 218 000	4 467 000	11 000
Total Equity and Debt	4 756 000	4 977 000	4 567 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,99 %	170,66 %	72 %	−53,68 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,72 %	−2,51 %	0,8 %	-
Current Ratio	0,63	0,78	0,99	9,64
Quick Ratio	0,79	1,04	1,34	9,64
Equity Ratio	−0,28	−0,05	0,02	0,9
Gross Profit Margin	41,68 %	40,13 %	41,04 %	-