MAX CARAVAN AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 144 000	12 536 000	14 172 000	14 424 000
Net Income	31 000	349 000	746 000	272 000
Total Assets	1 209 000	1 351 000	1 176 000	2 495 000
Total Equity	861 000	888 000	686 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 144 000	12 536 000	14 172 000	14 424 000
Expenditure	17 073 000	12 054 000	12 881 000	14 088 000
Operating Profit	71 000	482 000	1 291 000	336 000
Financial Income	1 000	2 000	58 000	22 000
Financial Costs	25 000	20 000	393 000	85 000
Financial Balance	−24 000	−18 000	−335 000	−63 000
Earnings Before Tax	47 000	464 000	956 000	272 000
Tax	16 000	114 000	210 000	0
Net Income	31 000	349 000	746 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	258 000	211 000	401 000
Total Current Assets	872 000	1 093 000	965 000	2 094 000
Total Assets	1 209 000	1 351 000	1 176 000	2 495 000
Total Retained Equity	831 000	858 000	656 000	−90 000
Total Equity	861 000	888 000	686 000	−60 000
Total Long-Term Debt	0	0	206 000	668 000
Total Current Debt	348 000	463 000	284 000	1 887 000
Total Equity and Debt	1 209 000	1 351 000	1 176 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 097 000	12 309 000	14 042 000	14 424 000
Other Income	47 000	227 000	130 000	0
Revenue	17 144 000	12 536 000	14 172 000	14 424 000
Cost of Goods Sold	15 054 000	10 885 000	12 088 000	13 209 000
Salary Costs	190 000	21 000	0	0
Depreciation	123 000	87 000	141 000	117 000
Impairment	0	0	0	0
Expenditure	17 073 000	12 054 000	12 881 000	14 088 000
Operating Profit	71 000	482 000	1 291 000	336 000
Financial Income	1 000	2 000	58 000	22 000
Financial Costs	25 000	20 000	393 000	85 000
Financial Balance	−24 000	−18 000	−335 000	−63 000
Dividends	0	0	0	0
Net Income	31 000	349 000	746 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	258 000	211 000	401 000
Total Tangible Assets	316 000	258 000	211 000	401 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	337 000	258 000	211 000	401 000
Stock	352 000	180 000	364 000	1 813 000
Total Investments	0	0	0	0
Cash, Bank	457 000	470 000	290 000	50 000
Total Current Assets	872 000	1 093 000	965 000	2 094 000
Total Assets	1 209 000	1 351 000	1 176 000	2 495 000
Total Equity	861 000	888 000	686 000	−60 000
Short-Term Group Debt	74 000	189 000	0	0
Total Long-Term Debt	0	0	206 000	668 000
Creditors	141 000	99 000	82 000	304 000
Unpaid Taxes	120 000	9 000	0	139 000
Dividends	0	0	0	0
Other Current Debt	12 000	86 000	0	1 444 000
Total Current Debt	348 000	463 000	284 000	1 887 000
Total Equity and Debt	1 209 000	1 351 000	1 176 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	39,3 %	108,75 %	−453,33 %
Debt-to-Equity Ratio	0	0	0,3	−11,13
Operating Profit Margin	0,41 %	3,84 %	9,11 %	2,33 %
Current Ratio	2,51	2,36	3,4	1,11
Quick Ratio	−218	3,86	−12,06	28,3
Equity Ratio	0,71	0,66	0,58	−0,02
Gross Profit Margin	12,19 %	13,17 %	14,71 %	8,42 %