FC MAX AS

5354 STRAUME

Finances

Return on Equity

−9,29 %

Current Ratio

9,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	0	0	0
Net Income	−2 232 000	24 556 000	15 000	−157 000
Total Assets	25 089 000	30 291 000	10 760 000	15 566 000
Total Equity	24 027 000	26 259 000	9 703 000	15 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	0	0	0
Expenditure	83 000	41 000	28 000	52 000
Operating Profit	34 000	−41 000	−28 000	−52 000
Financial Income	5 341 000	24 870 000	111 000	198 000
Financial Costs	7 545 000	240 000	62 000	284 000
Financial Balance	−2 204 000	24 630 000	49 000	−86 000
Earnings Before Tax	−2 170 000	24 588 000	21 000	−138 000
Tax	62 000	32 000	6 000	20 000
Net Income	−2 232 000	24 556 000	15 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 660 000	16 212 000	6 829 000	6 829 000
Total Current Assets	10 429 000	14 079 000	3 931 000	8 737 000
Total Assets	25 089 000	30 291 000	10 760 000	15 566 000
Total Retained Equity	23 946 000	26 233 000	9 677 000	15 406 000
Total Equity	24 027 000	26 259 000	9 703 000	15 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	4 032 000	1 057 000	78 000
Total Equity and Debt	25 089 000	30 291 000	10 760 000	15 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	113 000	0	0	0
Revenue	116 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	41 000	28 000	52 000
Operating Profit	34 000	−41 000	−28 000	−52 000
Financial Income	5 341 000	24 870 000	111 000	198 000
Financial Costs	7 545 000	240 000	62 000	284 000
Financial Balance	−2 204 000	24 630 000	49 000	−86 000
Dividends	0	8 000 000	1 000 000	0
Net Income	−2 232 000	24 556 000	15 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 182 000	1 554 000	1 554 000	1 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	7 205 000	1 554 000	1 554 000	1 554 000
Total Fiancial Fixed Assets	7 454 000	14 658 000	5 275 000	5 275 000
Total Fixed Assets	14 660 000	16 212 000	6 829 000	6 829 000
Stock	0	0	0	0
Total Investments	749 000	846 000	2 140 000	261 000
Cash, Bank	9 680 000	13 233 000	1 791 000	8 476 000
Total Current Assets	10 429 000	14 079 000	3 931 000	8 737 000
Total Assets	25 089 000	30 291 000	10 760 000	15 566 000
Total Equity	24 027 000	26 259 000	9 703 000	15 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	1 000 000	0
Other Current Debt	1 000 000	3 000 000	52 000	52 000
Total Current Debt	1 062 000	4 032 000	1 057 000	78 000
Total Equity and Debt	25 089 000	30 291 000	10 760 000	15 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	93,51 %	0,15 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,31 %	-	-	-
Current Ratio	9,82	3,49	3,72	112,01
Quick Ratio	9,82	3,49	3,72	112,01
Equity Ratio	0,96	0,87	0,9	0,99
Gross Profit Margin	100 %	-	-	-