MAX BEAUTY AS

5542 KARMSUND

Finances

Return on Equity

31,94 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 377 000	1 114 000	851 000
Net Income	345 000	184 000	101 000	60 000
Total Assets	1 289 000	929 000	724 000	731 000
Total Equity	1 080 000	735 000	551 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 377 000	1 114 000	851 000
Expenditure	1 083 000	1 145 000	977 000	766 000
Operating Profit	442 000	233 000	137 000	84 000
Financial Income	10 000	9 000	6 000	2 000
Financial Costs	6 000	6 000	13 000	10 000
Financial Balance	4 000	3 000	−7 000	−8 000
Earnings Before Tax	446 000	236 000	130 000	77 000
Tax	101 000	52 000	29 000	17 000
Net Income	345 000	184 000	101 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	60 000	60 000	225 000
Total Current Assets	1 232 000	869 000	663 000	506 000
Total Assets	1 289 000	929 000	724 000	731 000
Total Retained Equity	1 056 000	710 000	526 000	425 000
Total Equity	1 080 000	735 000	551 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	194 000	173 000	282 000
Total Equity and Debt	1 289 000	929 000	724 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 316 000	1 114 000	851 000
Other Income	126 000	62 000	0	0
Revenue	1 526 000	1 377 000	1 114 000	851 000
Cost of Goods Sold	625 000	748 000	647 000	533 000
Salary Costs	0	0	0	0
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 145 000	977 000	766 000
Operating Profit	442 000	233 000	137 000	84 000
Financial Income	10 000	9 000	6 000	2 000
Financial Costs	6 000	6 000	13 000	10 000
Financial Balance	4 000	3 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	345 000	184 000	101 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	0	0	2 000	6 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	219 000
Total Fixed Assets	57 000	60 000	60 000	225 000
Stock	235 000	185 000	219 000	299 000
Total Investments	0	0	0	0
Cash, Bank	764 000	384 000	218 000	96 000
Total Current Assets	1 232 000	869 000	663 000	506 000
Total Assets	1 289 000	929 000	724 000	731 000
Total Equity	1 080 000	735 000	551 000	449 000
Short-Term Group Debt	0	48 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	101 000	114 000
Unpaid Taxes	65 000	72 000	36 000	23 000
Dividends	0	0	0	0
Other Current Debt	43 000	12 000	0	129 000
Total Current Debt	209 000	194 000	173 000	282 000
Total Equity and Debt	1 289 000	929 000	724 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	25,03 %	18,33 %	13,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,96 %	16,92 %	12,3 %	9,87 %
Current Ratio	5,89	4,48	3,83	1,79
Quick Ratio	−47,38	96,56	−14,41	−29,76
Equity Ratio	0,84	0,79	0,76	0,61
Gross Profit Margin	59,04 %	45,68 %	41,92 %	37,37 %