MASSIMO INVEST AS

7045 TRONDHEIM

Finances

Return on Equity

26,43 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	38 000	0	105 000
Net Income	1 207 000	680 000	6 000	1 582 000
Total Assets	5 409 000	3 866 000	3 180 000	2 904 000
Total Equity	4 566 000	3 360 000	2 679 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	38 000	0	105 000
Expenditure	15 000	12 000	10 000	19 000
Operating Profit	1 633 000	26 000	−10 000	86 000
Financial Income	241 000	680 000	18 000	1 520 000
Financial Costs	300 000	20 000	0	0
Financial Balance	−59 000	660 000	18 000	1 520 000
Earnings Before Tax	1 574 000	687 000	7 000	1 606 000
Tax	367 000	7 000	1 000	23 000
Net Income	1 207 000	680 000	6 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	3 252 000	2 435 000	435 000
Total Current Assets	2 184 000	614 000	745 000	2 469 000
Total Assets	5 409 000	3 866 000	3 180 000	2 904 000
Total Retained Equity	4 547 000	3 340 000	2 660 000	2 824 000
Total Equity	4 566 000	3 360 000	2 679 000	2 843 000
Total Long-Term Debt	475 000	500 000	500 000	0
Total Current Debt	367 000	7 000	1 000	61 000
Total Equity and Debt	5 409 000	3 866 000	3 180 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	38 000	0	105 000
Other Income	0	0	0	0
Revenue	1 649 000	38 000	0	105 000
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	15 000	12 000	10 000	19 000
Operating Profit	1 633 000	26 000	−10 000	86 000
Financial Income	241 000	680 000	18 000	1 520 000
Financial Costs	300 000	20 000	0	0
Financial Balance	−59 000	660 000	18 000	1 520 000
Dividends	0	0	0	0
Net Income	1 207 000	680 000	6 000	1 582 000

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	3 225 000	3 252 000	2 435 000	435 000
Total Fixed Assets	3 225 000	3 252 000	2 435 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 067 000	614 000	745 000	2 431 000
Total Current Assets	2 184 000	614 000	745 000	2 469 000
Total Assets	5 409 000	3 866 000	3 180 000	2 904 000
Total Equity	4 566 000	3 360 000	2 679 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	500 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	367 000	7 000	1 000	61 000
Total Equity and Debt	5 409 000	3 866 000	3 180 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,43 %	20,24 %	0,22 %	55,65 %
Debt-to-Equity Ratio	0,1	0,15	0,19	0
Operating Profit Margin	99,03 %	68,42 %	-	81,9 %
Current Ratio	5,95	87,71	745	40,48
Quick Ratio	5,95	87,71	745	40,48
Equity Ratio	0,84	0,87	0,84	0,98
Gross Profit Margin	100 %	100 %	-	100 %