MAKS DRIFT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−33,75 %

Current Ratio

6,72

Debt-to-Equity Ratio

−6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	887 000	497 000	588 000
Net Income	161 000	123 000	−19 000	−39 000
Total Assets	2 575 000	1 969 000	1 768 000	1 417 000
Total Equity	−477 000	−638 000	−761 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	887 000	497 000	588 000
Expenditure	976 000	669 000	476 000	608 000
Operating Profit	287 000	218 000	22 000	−20 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	80 000	65 000	49 000	33 000
Financial Balance	−80 000	−61 000	−46 000	−31 000
Earnings Before Tax	207 000	157 000	−25 000	−50 000
Tax	45 000	35 000	−5 000	−11 000
Net Income	161 000	123 000	−19 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	1 888 000	1 618 000	1 287 000
Total Current Assets	356 000	81 000	150 000	130 000
Total Assets	2 575 000	1 969 000	1 768 000	1 417 000
Total Retained Equity	−627 000	−788 000	−911 000	−891 000
Total Equity	−477 000	−638 000	−761 000	−741 000
Total Long-Term Debt	2 998 000	2 621 000	2 522 000	2 097 000
Total Current Debt	53 000	−14 000	7 000	61 000
Total Equity and Debt	2 575 000	1 969 000	1 768 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	26 000	0	6 000
Other Income	1 100 000	861 000	497 000	582 000
Revenue	1 263 000	887 000	497 000	588 000
Cost of Goods Sold	21 000	38 000	25 000	39 000
Salary Costs	0	0	0	0
Depreciation	315 000	225 000	120 000	77 000
Impairment	0	0	0	0
Expenditure	976 000	669 000	476 000	608 000
Operating Profit	287 000	218 000	22 000	−20 000
Financial Income	0	4 000	3 000	2 000
Financial Costs	80 000	65 000	49 000	33 000
Financial Balance	−80 000	−61 000	−46 000	−31 000
Dividends	0	0	0	0
Net Income	161 000	123 000	−19 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	222 000	257 000	251 000
Real Eastate	596 000	600 000	550 000	550 000
Machinery and Plant Facilities	1 422 000	1 065 000	812 000	485 000
Fixtures	0	0	0	0
Total Tangible Assets	2 017 000	1 665 000	1 362 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	1 888 000	1 618 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	64 000	101 000	53 000
Total Current Assets	356 000	81 000	150 000	130 000
Total Assets	2 575 000	1 969 000	1 768 000	1 417 000
Total Equity	−477 000	−638 000	−761 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	2 621 000	2 522 000	2 097 000
Creditors	46 000	9 000	18 000	49 000
Unpaid Taxes	7 000	−24 000	−11 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	53 000	−14 000	7 000	61 000
Total Equity and Debt	2 575 000	1 969 000	1 768 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,75 %	−19,28 %	2,5 %	5,26 %
Debt-to-Equity Ratio	−6,29	−4,11	−3,31	−2,83
Operating Profit Margin	22,72 %	24,58 %	4,43 %	−3,4 %
Current Ratio	6,72	−5,79	21,43	2,13
Quick Ratio	6,72	−5,79	21,43	2,13
Equity Ratio	−0,19	−0,32	−0,43	−0,52
Gross Profit Margin	98,34 %	95,72 %	94,97 %	93,37 %