MAXIMUS HARVESTER AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	438 000	68 000	52 000
Net Income	−421 000	−497 000	−551 000	−558 000
Total Assets	925 000	335 000	495 000	915 000
Total Equity	−3 013 000	−2 592 000	−2 095 000	−1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	438 000	68 000	52 000
Expenditure	3 224 000	802 000	500 000	497 000
Operating Profit	−239 000	−365 000	−432 000	−445 000
Financial Income	0	0	0	0
Financial Costs	182 000	131 000	119 000	113 000
Financial Balance	−182 000	−131 000	−119 000	−113 000
Earnings Before Tax	−421 000	−497 000	−551 000	−558 000
Tax	0	0	0	0
Net Income	−421 000	−497 000	−551 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	245 000	458 000	761 000
Total Current Assets	577 000	91 000	37 000	153 000
Total Assets	925 000	335 000	495 000	915 000
Total Retained Equity	−3 513 000	−3 092 000	−2 595 000	−2 044 000
Total Equity	−3 013 000	−2 592 000	−2 095 000	−1 544 000
Total Long-Term Debt	3 023 000	2 695 000	2 560 000	2 396 000
Total Current Debt	915 000	233 000	30 000	63 000
Total Equity and Debt	925 000	335 000	495 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	438 000	68 000	26 000
Other Income	0	0	0	25 000
Revenue	2 985 000	438 000	68 000	52 000
Cost of Goods Sold	1 930 000	7 000	71 000	0
Salary Costs	195 000	272 000	0	0
Depreciation	209 000	260 000	304 000	332 000
Impairment	0	0	0	0
Expenditure	3 224 000	802 000	500 000	497 000
Operating Profit	−239 000	−365 000	−432 000	−445 000
Financial Income	0	0	0	0
Financial Costs	182 000	131 000	119 000	113 000
Financial Balance	−182 000	−131 000	−119 000	−113 000
Dividends	0	0	0	0
Net Income	−421 000	−497 000	−551 000	−558 000

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	254 000	8 000	129 000	299 000
Fixtures	31 000	40 000	0	0
Total Tangible Assets	348 000	245 000	458 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	245 000	458 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	84 000	0	87 000
Total Current Assets	577 000	91 000	37 000	153 000
Total Assets	925 000	335 000	495 000	915 000
Total Equity	−3 013 000	−2 592 000	−2 095 000	−1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 023 000	2 695 000	2 560 000	2 396 000
Creditors	638 000	83 000	30 000	35 000
Unpaid Taxes	12 000	115 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	265 000	34 000	0	17 000
Total Current Debt	915 000	233 000	30 000	63 000
Total Equity and Debt	925 000	335 000	495 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	19,17 %	26,3 %	36,14 %
Debt-to-Equity Ratio	−1	−1,04	−1,22	−1,55
Operating Profit Margin	−8,01 %	−83,33 %	−635,29 %	−855,77 %
Current Ratio	0,63	0,39	1,23	2,43
Quick Ratio	0,63	0,39	1,23	2,43
Equity Ratio	−3,26	−7,74	−4,23	−1,69
Gross Profit Margin	35,34 %	98,4 %	−4,41 %	100 %