MAXROY AS

6783 STRYN

Finances

Share Ownership

Return on Equity

14,84 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	723 000	503 000	422 000
Net Income	73 000	50 000	170 000	77 000
Total Assets	926 000	729 000	588 000	315 000
Total Equity	492 000	420 000	369 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	723 000	503 000	422 000
Expenditure	373 000	653 000	279 000	312 000
Operating Profit	136 000	71 000	223 000	110 000
Financial Income	0	0	0	0
Financial Costs	44 000	10 000	7 000	4 000
Financial Balance	−44 000	−10 000	−7 000	−4 000
Earnings Before Tax	93 000	61 000	217 000	105 000
Tax	20 000	11 000	46 000	28 000
Net Income	73 000	50 000	170 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	926 000	729 000	588 000	315 000
Total Assets	926 000	729 000	588 000	315 000
Total Retained Equity	473 000	401 000	350 000	180 000
Total Equity	492 000	420 000	369 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	309 000	219 000	116 000
Total Equity and Debt	926 000	729 000	588 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	723 000	503 000	422 000
Other Income	0	0	0	0
Revenue	510 000	723 000	503 000	422 000
Cost of Goods Sold	163 000	199 000	134 000	100 000
Salary Costs	110 000	262 000	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	653 000	279 000	312 000
Operating Profit	136 000	71 000	223 000	110 000
Financial Income	0	0	0	0
Financial Costs	44 000	10 000	7 000	4 000
Financial Balance	−44 000	−10 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	73 000	50 000	170 000	77 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	60 000	15 000	27 000
Total Current Assets	926 000	729 000	588 000	315 000
Total Assets	926 000	729 000	588 000	315 000
Total Equity	492 000	420 000	369 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	118 000	99 000	74 000
Unpaid Taxes	18 000	60 000	40 000	7 000
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	8 000	8 000
Total Current Debt	434 000	309 000	219 000	116 000
Total Equity and Debt	926 000	729 000	588 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	11,9 %	46,07 %	38,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	9,82 %	44,33 %	26,07 %
Current Ratio	2,13	2,36	2,68	2,72
Quick Ratio	2,13	2,36	2,68	2,72
Equity Ratio	0,53	0,58	0,63	0,63
Gross Profit Margin	68,04 %	72,48 %	73,36 %	76,3 %