MAXI TANNHELSE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

157,82 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 830 000	13 517 000	5 783 000	4 861 000
Net Income	2 664 000	1 923 000	643 000	185 000
Total Assets	7 231 000	6 146 000	4 504 000	3 659 000
Total Equity	1 688 000	523 000	100 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 830 000	13 517 000	5 783 000	4 861 000
Expenditure	11 317 000	10 937 000	4 819 000	4 492 000
Operating Profit	3 514 000	2 580 000	964 000	369 000
Financial Income	21 000	9 000	6 000	7 000
Financial Costs	119 000	123 000	145 000	162 000
Financial Balance	−98 000	−114 000	−139 000	−155 000
Earnings Before Tax	3 416 000	2 466 000	824 000	214 000
Tax	752 000	543 000	181 000	29 000
Net Income	2 664 000	1 923 000	643 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	3 264 000	2 441 000	2 846 000
Total Current Assets	4 418 000	2 882 000	2 063 000	814 000
Total Assets	7 231 000	6 146 000	4 504 000	3 659 000
Total Retained Equity	1 668 000	503 000	80 000	108 000
Total Equity	1 688 000	523 000	100 000	128 000
Total Long-Term Debt	2 101 000	2 564 000	2 891 000	3 134 000
Total Current Debt	3 442 000	3 059 000	1 513 000	397 000
Total Equity and Debt	7 231 000	6 146 000	4 504 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 830 000	13 517 000	5 783 000	4 861 000
Other Income	0	0	0	0
Revenue	14 830 000	13 517 000	5 783 000	4 861 000
Cost of Goods Sold	4 009 000	3 908 000	1 629 000	1 291 000
Salary Costs	4 729 000	4 338 000	1 470 000	1 463 000
Depreciation	642 000	604 000	371 000	371 000
Impairment	0	0	0	0
Expenditure	11 317 000	10 937 000	4 819 000	4 492 000
Operating Profit	3 514 000	2 580 000	964 000	369 000
Financial Income	21 000	9 000	6 000	7 000
Financial Costs	119 000	123 000	145 000	162 000
Financial Balance	−98 000	−114 000	−139 000	−155 000
Dividends	1 500 000	1 500 000	671 000	0
Net Income	2 664 000	1 923 000	643 000	185 000

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	2 813 000	3 237 000	2 380 000	2 751 000
Total Tangible Assets	2 813 000	3 237 000	2 380 000	2 751 000
Total Fiancial Fixed Assets	0	27 000	61 000	95 000
Total Fixed Assets	2 813 000	3 264 000	2 441 000	2 846 000
Stock	67 000	60 000	22 000	19 000
Total Investments	0	0	0	0
Cash, Bank	3 830 000	2 540 000	951 000	613 000
Total Current Assets	4 418 000	2 882 000	2 063 000	814 000
Total Assets	7 231 000	6 146 000	4 504 000	3 659 000
Total Equity	1 688 000	523 000	100 000	128 000
Short-Term Group Debt	14 000	14 000	14 000	14 000
Total Long-Term Debt	2 101 000	2 564 000	2 891 000	3 134 000
Creditors	475 000	347 000	424 000	138 000
Unpaid Taxes	242 000	221 000	81 000	75 000
Dividends	1 500 000	1 500 000	671 000	0
Other Current Debt	453 000	444 000	140 000	170 000
Total Current Debt	3 442 000	3 059 000	1 513 000	397 000
Total Equity and Debt	7 231 000	6 146 000	4 504 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,82 %	367,69 %	643 %	144,53 %
Debt-to-Equity Ratio	1,24	4,9	28,91	24,48
Operating Profit Margin	23,7 %	19,09 %	16,67 %	7,59 %
Current Ratio	1,28	0,94	1,36	2,05
Quick Ratio	1,31	0,96	1,38	2,15
Equity Ratio	0,23	0,09	0,02	0,03
Gross Profit Margin	72,97 %	71,09 %	71,83 %	73,44 %