MAXI BILPLEIE OG BILVASK AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−74,53 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 786 000	1 496 000	1 028 000
Net Income	120 000	208 000	244 000	−51 000
Total Assets	232 000	452 000	461 000	463 000
Total Equity	−161 000	139 000	−70 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 786 000	1 496 000	1 028 000
Expenditure	1 681 000	1 517 000	1 239 000	1 066 000
Operating Profit	165 000	269 000	256 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	30 000	13 000	13 000
Financial Balance	−11 000	−30 000	−13 000	−13 000
Earnings Before Tax	154 000	239 000	244 000	−51 000
Tax	34 000	31 000	0	0
Net Income	120 000	208 000	244 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	213 000	266 000	332 000
Total Current Assets	62 000	240 000	195 000	131 000
Total Assets	232 000	452 000	461 000	463 000
Total Retained Equity	−191 000	109 000	−100 000	−343 000
Total Equity	−161 000	139 000	−70 000	−313 000
Total Long-Term Debt	46 000	99 000	148 000	219 000
Total Current Debt	347 000	215 000	382 000	557 000
Total Equity and Debt	232 000	452 000	461 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	1 786 000	1 496 000	1 028 000
Other Income	0	0	0	0
Revenue	1 846 000	1 786 000	1 496 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	900 000	749 000	907 000
Depreciation	42 000	53 000	66 000	0
Impairment	0	0	0	0
Expenditure	1 681 000	1 517 000	1 239 000	1 066 000
Operating Profit	165 000	269 000	256 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	30 000	13 000	13 000
Financial Balance	−11 000	−30 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	120 000	208 000	244 000	−51 000

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	169 000	213 000	266 000	332 000
Total Tangible Assets	169 000	213 000	266 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	213 000	266 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	94 000	60 000	40 000
Total Current Assets	62 000	240 000	195 000	131 000
Total Assets	232 000	452 000	461 000	463 000
Total Equity	−161 000	139 000	−70 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	99 000	148 000	219 000
Creditors	0	0	0	180 000
Unpaid Taxes	77 000	111 000	88 000	66 000
Dividends	0	0	0	0
Other Current Debt	236 000	73 000	295 000	312 000
Total Current Debt	347 000	215 000	382 000	557 000
Total Equity and Debt	232 000	452 000	461 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,53 %	149,64 %	−348,57 %	16,29 %
Debt-to-Equity Ratio	−0,29	0,71	−2,11	−0,7
Operating Profit Margin	8,94 %	15,06 %	17,11 %	−3,7 %
Current Ratio	0,18	1,12	0,51	0,24
Quick Ratio	0,18	1,12	0,51	0,24
Equity Ratio	−0,69	0,31	−0,15	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %