MAXITA AS

3570 ÅL

Finances

Share Ownership

Return on Equity

37,98 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	742 000	805 000	948 000
Net Income	158 000	135 000	11 000	225 000
Total Assets	814 000	632 000	457 000	520 000
Total Equity	416 000	258 000	123 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	742 000	805 000	948 000
Expenditure	736 000	567 000	790 000	665 000
Operating Profit	205 000	175 000	14 000	283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	205 000	175 000	14 000	284 000
Tax	47 000	40 000	3 000	59 000
Net Income	158 000	135 000	11 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	76 000	102 000	0
Total Current Assets	763 000	555 000	355 000	520 000
Total Assets	814 000	632 000	457 000	520 000
Total Retained Equity	366 000	208 000	73 000	62 000
Total Equity	416 000	258 000	123 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	374 000	335 000	408 000
Total Equity and Debt	814 000	632 000	457 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	721 000	723 000	913 000
Other Income	38 000	21 000	82 000	35 000
Revenue	942 000	742 000	805 000	948 000
Cost of Goods Sold	231 000	74 000	251 000	165 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	736 000	567 000	790 000	665 000
Operating Profit	205 000	175 000	14 000	283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	300 000
Net Income	158 000	135 000	11 000	225 000

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	51 000	76 000	102 000	0
Total Tangible Assets	51 000	76 000	102 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	76 000	102 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	523 000	249 000	410 000
Total Current Assets	763 000	555 000	355 000	520 000
Total Assets	814 000	632 000	457 000	520 000
Total Equity	416 000	258 000	123 000	112 000
Short-Term Group Debt	308 000	308 000	308 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	44 000	27 000	24 000	39 000
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	399 000	374 000	335 000	408 000
Total Equity and Debt	814 000	632 000	457 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	52,33 %	8,94 %	200,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,76 %	23,58 %	1,74 %	29,85 %
Current Ratio	1,91	1,48	1,06	1,27
Quick Ratio	1,91	1,48	1,06	1,27
Equity Ratio	0,51	0,41	0,27	0,22
Gross Profit Margin	75,48 %	90,03 %	68,82 %	82,59 %