MAX ELEKTRO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 839 000	3 308 000	825 000	1 174 000
Net Income	−7 000	64 000	467 000	774 000
Total Assets	894 000	773 000	900 000	1 158 000
Total Equity	157 000	164 000	30 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 839 000	3 308 000	825 000	1 174 000
Expenditure	4 847 000	3 221 000	224 000	181 000
Operating Profit	−8 000	87 000	600 000	992 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	−7 000	87 000	599 000	992 000
Tax	0	24 000	132 000	218 000
Net Income	−7 000	64 000	467 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	93 000	110 000	814 000
Total Current Assets	652 000	681 000	790 000	345 000
Total Assets	894 000	773 000	900 000	1 158 000
Total Retained Equity	63 000	69 000	6 000	851 000
Total Equity	157 000	164 000	30 000	875 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	737 000	610 000	870 000	280 000
Total Equity and Debt	894 000	773 000	900 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 830 000	3 308 000	825 000	1 174 000
Other Income	9 000	0	0	0
Revenue	4 839 000	3 308 000	825 000	1 174 000
Cost of Goods Sold	2 213 000	989 000	18 000	26 000
Salary Costs	2 035 000	1 791 000	0	0
Depreciation	80 000	56 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	4 847 000	3 221 000	224 000	181 000
Operating Profit	−8 000	87 000	600 000	992 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	1 312 000	0
Net Income	−7 000	64 000	467 000	774 000

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	242 000	93 000	113 000	165 000
Total Tangible Assets	242 000	93 000	113 000	165 000
Total Fiancial Fixed Assets	0	0	−3 000	649 000
Total Fixed Assets	242 000	93 000	110 000	814 000
Stock	19 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	478 000	790 000	345 000
Total Current Assets	652 000	681 000	790 000	345 000
Total Assets	894 000	773 000	900 000	1 158 000
Total Equity	157 000	164 000	30 000	875 000
Short-Term Group Debt	0	−22 000	−17 000	−14 000
Total Long-Term Debt	0	0	0	3 000
Creditors	138 000	13 000	0	4 000
Unpaid Taxes	233 000	278 000	89 000	71 000
Dividends	0	0	1 312 000	0
Other Current Debt	366 000	316 000	0	0
Total Current Debt	737 000	610 000	870 000	280 000
Total Equity and Debt	894 000	773 000	900 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	39,02 %	1 556,67 %	88,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	2,63 %	72,73 %	84,5 %
Current Ratio	0,88	1,12	0,91	1,23
Quick Ratio	0,91	1,15	0,91	1,23
Equity Ratio	0,18	0,21	0,03	0,76
Gross Profit Margin	54,27 %	70,1 %	97,82 %	97,79 %