MAXILLARIS AS

4028 STAVANGER

Finances

Return on Equity

1,06 %

Current Ratio

4 197

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	1 483 000	2 349 000	2 303 000
Net Income	45 000	655 000	2 044 000	993 000
Total Assets	4 227 000	2 144 000	3 970 000	2 134 000
Total Equity	4 226 000	4 181 000	3 525 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	1 483 000	2 349 000	2 303 000
Expenditure	17 000	834 000	1 335 000	1 032 000
Operating Profit	5 000	650 000	1 014 000	1 272 000
Financial Income	0	347 000	1 661 000	1 000
Financial Costs	0	153 000	408 000	1 000
Financial Balance	0	194 000	1 253 000	0
Earnings Before Tax	6 000	844 000	2 267 000	1 272 000
Tax	−40 000	188 000	223 000	278 000
Net Income	45 000	655 000	2 044 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	16 000	0
Total Current Assets	4 197 000	2 107 000	3 954 000	2 134 000
Total Assets	4 227 000	2 144 000	3 970 000	2 134 000
Total Retained Equity	4 196 000	4 156 000	3 501 000	1 457 000
Total Equity	4 226 000	4 181 000	3 525 000	1 481 000
Total Long-Term Debt	0	−2 300 000	0	0
Total Current Debt	1 000	264 000	444 000	653 000
Total Equity and Debt	4 227 000	2 144 000	3 970 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	1 483 000	2 349 000	2 303 000
Other Income	0	0	0	0
Revenue	22 000	1 483 000	2 349 000	2 303 000
Cost of Goods Sold	0	28 000	2 000	0
Salary Costs	5 000	710 000	743 000	952 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	17 000	834 000	1 335 000	1 032 000
Operating Profit	5 000	650 000	1 014 000	1 272 000
Financial Income	0	347 000	1 661 000	1 000
Financial Costs	0	153 000	408 000	1 000
Financial Balance	0	194 000	1 253 000	0
Dividends	0	0	0	200 000
Net Income	45 000	655 000	2 044 000	993 000

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	0	8 000	16 000	0
Total Tangible Assets	0	8 000	16 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	38 000	16 000	0
Stock	0	0	0	0
Total Investments	2 737 000	736 000	3 170 000	0
Cash, Bank	1 458 000	1 371 000	784 000	2 134 000
Total Current Assets	4 197 000	2 107 000	3 954 000	2 134 000
Total Assets	4 227 000	2 144 000	3 970 000	2 134 000
Total Equity	4 226 000	4 181 000	3 525 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 300 000	0	0
Creditors	0	2 000	87 000	16 000
Unpaid Taxes	0	4 000	44 000	76 000
Dividends	0	0	0	200 000
Other Current Debt	0	72 000	91 000	82 000
Total Current Debt	1 000	264 000	444 000	653 000
Total Equity and Debt	4 227 000	2 144 000	3 970 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	15,67 %	57,99 %	67,05 %
Debt-to-Equity Ratio	0	−0,55	0	0
Operating Profit Margin	22,73 %	43,83 %	43,17 %	55,23 %
Current Ratio	4 197	7,98	8,91	3,27
Quick Ratio	4 197	7,98	8,91	3,27
Equity Ratio	1	1,95	0,89	0,69
Gross Profit Margin	100 %	98,11 %	99,91 %	100 %