MAXPLAY NORGE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

62,34 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	4 375 000	2 536 000	1 184 000
Net Income	−975 000	−183 000	−34 000	−48 000
Total Assets	1 288 000	1 301 000	1 160 000	416 000
Total Equity	−1 564 000	−589 000	−405 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	4 375 000	2 536 000	1 184 000
Expenditure	2 561 000	4 608 000	2 599 000	1 222 000
Operating Profit	−877 000	−233 000	−63 000	−38 000
Financial Income	7 000	113 000	30 000	1 000
Financial Costs	106 000	63 000	1 000	12 000
Financial Balance	−99 000	50 000	29 000	−11 000
Earnings Before Tax	−975 000	−183 000	−34 000	−48 000
Tax	0	0	0	0
Net Income	−975 000	−183 000	−34 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 288 000	1 301 000	1 160 000	416 000
Total Assets	1 288 000	1 301 000	1 160 000	416 000
Total Retained Equity	−1 594 000	−619 000	−435 000	−402 000
Total Equity	−1 564 000	−589 000	−405 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 852 000	1 890 000	1 566 000	787 000
Total Equity and Debt	1 288 000	1 301 000	1 160 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	4 375 000	2 536 000	1 184 000
Other Income	0	0	0	0
Revenue	1 683 000	4 375 000	2 536 000	1 184 000
Cost of Goods Sold	1 479 000	3 393 000	2 242 000	1 146 000
Salary Costs	509 000	812 000	206 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 561 000	4 608 000	2 599 000	1 222 000
Operating Profit	−877 000	−233 000	−63 000	−38 000
Financial Income	7 000	113 000	30 000	1 000
Financial Costs	106 000	63 000	1 000	12 000
Financial Balance	−99 000	50 000	29 000	−11 000
Dividends	0	0	0	0
Net Income	−975 000	−183 000	−34 000	−48 000

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	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	537 000	1 116 000	410 000
Total Current Assets	1 288 000	1 301 000	1 160 000	416 000
Total Assets	1 288 000	1 301 000	1 160 000	416 000
Total Equity	−1 564 000	−589 000	−405 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−68 000	167 000	16 000	6 000
Unpaid Taxes	279 000	134 000	170 000	172 000
Dividends	0	0	0	0
Other Current Debt	2 642 000	1 589 000	1 380 000	610 000
Total Current Debt	2 852 000	1 890 000	1 566 000	787 000
Total Equity and Debt	1 288 000	1 301 000	1 160 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,34 %	31,07 %	8,4 %	12,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−52,11 %	−5,33 %	−2,48 %	−3,21 %
Current Ratio	0,45	0,69	0,74	0,53
Quick Ratio	0,45	0,69	0,74	0,53
Equity Ratio	−1,21	−0,45	−0,35	−0,89
Gross Profit Margin	12,12 %	22,45 %	11,59 %	3,21 %