MAXIM GANDRUDBAKKEN AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 224 000	7 204 000	4 880 000	8 985 000
Net Income	1 119 000	−2 056 000	−2 778 000	−2 714 000
Total Assets	11 002 000	9 675 000	10 613 000	12 433 000
Total Equity	3 264 000	2 145 000	−685 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 224 000	7 204 000	4 880 000	8 985 000
Expenditure	10 802 000	8 886 000	7 247 000	11 605 000
Operating Profit	1 421 000	−1 684 000	−2 367 000	−2 620 000
Financial Income	194 000	56 000	61 000	67 000
Financial Costs	495 000	428 000	472 000	161 000
Financial Balance	−301 000	−372 000	−411 000	−94 000
Earnings Before Tax	1 119 000	−2 056 000	−2 778 000	−2 714 000
Tax	0	0	0	0
Net Income	1 119 000	−2 056 000	−2 778 000	−2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 324 000	7 882 000	9 007 000	10 568 000
Total Current Assets	3 678 000	1 793 000	1 606 000	1 864 000
Total Assets	11 002 000	9 675 000	10 613 000	12 433 000
Total Retained Equity	−3 436 000	−4 555 000	−17 054 000	−19 186 000
Total Equity	3 264 000	2 145 000	−685 000	−457 000
Total Long-Term Debt	5 953 000	6 001 000	10 091 000	11 029 000
Total Current Debt	1 786 000	1 529 000	1 207 000	1 860 000
Total Equity and Debt	11 002 000	9 675 000	10 613 000	12 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 224 000	7 204 000	4 880 000	8 985 000
Other Income	0	0	0	0
Revenue	12 224 000	7 204 000	4 880 000	8 985 000
Cost of Goods Sold	2 192 000	1 025 000	879 000	1 327 000
Salary Costs	5 703 000	4 690 000	3 612 000	6 221 000
Depreciation	748 000	1 142 000	1 171 000	1 793 000
Impairment	0	0	0	0
Expenditure	10 802 000	8 886 000	7 247 000	11 605 000
Operating Profit	1 421 000	−1 684 000	−2 367 000	−2 620 000
Financial Income	194 000	56 000	61 000	67 000
Financial Costs	495 000	428 000	472 000	161 000
Financial Balance	−301 000	−372 000	−411 000	−94 000
Dividends	0	0	0	0
Net Income	1 119 000	−2 056 000	−2 778 000	−2 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	136 000	228 000	320 000
Real Eastate	4 081 000	4 262 000	4 442 000	5 012 000
Machinery and Plant Facilities	2 253 000	2 647 000	3 434 000	4 221 000
Fixtures	853 000	838 000	903 000	1 015 000
Total Tangible Assets	7 187 000	7 746 000	8 779 000	10 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 324 000	7 882 000	9 007 000	10 568 000
Stock	1 161 000	966 000	817 000	622 000
Total Investments	0	0	0	0
Cash, Bank	771 000	184 000	142 000	182 000
Total Current Assets	3 678 000	1 793 000	1 606 000	1 864 000
Total Assets	11 002 000	9 675 000	10 613 000	12 433 000
Total Equity	3 264 000	2 145 000	−685 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 953 000	6 001 000	10 091 000	11 029 000
Creditors	414 000	205 000	162 000	202 000
Unpaid Taxes	370 000	330 000	292 000	380 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	726 000	508 000	796 000
Total Current Debt	1 786 000	1 529 000	1 207 000	1 860 000
Total Equity and Debt	11 002 000	9 675 000	10 613 000	12 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	−95,85 %	405,55 %	593,87 %
Debt-to-Equity Ratio	1,82	2,8	−14,73	−24,13
Operating Profit Margin	11,62 %	−23,38 %	−48,5 %	−29,16 %
Current Ratio	2,06	1,17	1,33	1
Quick Ratio	5,88	3,18	4,12	1,51
Equity Ratio	0,3	0,22	−0,06	−0,04
Gross Profit Margin	82,07 %	85,77 %	81,99 %	85,23 %