MAXIM PARTNER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	1 759 000	4 785 000	3 286 000
Net Income	−274 000	−1 226 000	−14 000	−308 000
Total Assets	153 000	546 000	455 000	208 000
Total Equity	−1 156 000	−1 799 000	−331 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	1 759 000	4 785 000	3 286 000
Expenditure	329 000	2 983 000	4 784 000	3 544 000
Operating Profit	−274 000	−1 225 000	1 000	−259 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	15 000	2 000
Financial Balance	0	−1 000	−15 000	−2 000
Earnings Before Tax	−274 000	−1 226 000	−14 000	−261 000
Tax	0	0	0	47 000
Net Income	−274 000	−1 226 000	−14 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−237 000	138 000	61 000	52 000
Total Current Assets	390 000	408 000	394 000	156 000
Total Assets	153 000	546 000	455 000	208 000
Total Retained Equity	−1 186 000	−1 829 000	−385 000	−473 000
Total Equity	−1 156 000	−1 799 000	−331 000	−443 000
Total Long-Term Debt	21 000	21 000	11 000	0
Total Current Debt	1 287 000	2 323 000	776 000	651 000
Total Equity and Debt	153 000	546 000	455 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	1 759 000	4 785 000	3 286 000
Other Income	0	0	0	0
Revenue	55 000	1 759 000	4 785 000	3 286 000
Cost of Goods Sold	192 000	2 231 000	3 529 000	2 154 000
Salary Costs	0	349 000	408 000	754 000
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	329 000	2 983 000	4 784 000	3 544 000
Operating Profit	−274 000	−1 225 000	1 000	−259 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	15 000	2 000
Financial Balance	0	−1 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	−274 000	−1 226 000	−14 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−289 000	86 000	9 000	0
Total Tangible Assets	−289 000	86 000	9 000	0
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	−237 000	138 000	61 000	52 000
Stock	110 000	110 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	247 000	267 000	228 000	23 000
Total Current Assets	390 000	408 000	394 000	156 000
Total Assets	153 000	546 000	455 000	208 000
Total Equity	−1 156 000	−1 799 000	−331 000	−443 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	21 000	21 000	11 000	0
Creditors	−181 000	565 000	324 000	88 000
Unpaid Taxes	−105 000	−111 000	90 000	60 000
Dividends	0	0	0	0
Other Current Debt	250 000	616 000	361 000	484 000
Total Current Debt	1 287 000	2 323 000	776 000	651 000
Total Equity and Debt	153 000	546 000	455 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	68,15 %	4,23 %	69,53 %
Debt-to-Equity Ratio	−0,02	−0,01	−0,03	−0
Operating Profit Margin	−498,18 %	−69,64 %	0,02 %	−7,88 %
Current Ratio	0,3	0,18	0,51	0,24
Quick Ratio	0,33	0,18	0,59	0,29
Equity Ratio	−7,56	−3,29	−0,73	−2,13
Gross Profit Margin	−249,09 %	−26,83 %	26,25 %	34,45 %