MAXI IMPORT AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−107,13 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 313 000	30 992 000	32 455 000	26 138 000
Net Income	−2 420 000	645 000	970 000	−1 491 000
Total Assets	11 106 000	13 991 000	14 085 000	14 441 000
Total Equity	2 259 000	4 679 000	4 035 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 313 000	30 992 000	32 455 000	26 138 000
Expenditure	30 475 000	30 097 000	31 075 000	27 276 000
Operating Profit	−2 161 000	896 000	1 379 000	−1 138 000
Financial Income	129 000	302 000	105 000	28 000
Financial Costs	388 000	553 000	514 000	381 000
Financial Balance	−259 000	−251 000	−409 000	−353 000
Earnings Before Tax	−2 420 000	645 000	970 000	−1 491 000
Tax	0	0	0	0
Net Income	−2 420 000	645 000	970 000	−1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	303 000	390 000	361 000
Total Current Assets	10 904 000	13 688 000	13 696 000	14 080 000
Total Assets	11 106 000	13 991 000	14 085 000	14 441 000
Total Retained Equity	2 159 000	4 579 000	3 935 000	2 965 000
Total Equity	2 259 000	4 679 000	4 035 000	3 065 000
Total Long-Term Debt	4 685 000	4 456 000	6 645 000	7 536 000
Total Current Debt	4 163 000	4 856 000	3 406 000	3 841 000
Total Equity and Debt	11 106 000	13 991 000	14 085 000	14 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 313 000	30 992 000	32 455 000	26 138 000
Other Income	0	0	0	0
Revenue	28 313 000	30 992 000	32 455 000	26 138 000
Cost of Goods Sold	15 616 000	15 943 000	18 090 000	14 273 000
Salary Costs	6 665 000	6 267 000	5 517 000	5 444 000
Depreciation	57 000	87 000	134 000	115 000
Impairment	0	0	0	0
Expenditure	30 475 000	30 097 000	31 075 000	27 276 000
Operating Profit	−2 161 000	896 000	1 379 000	−1 138 000
Financial Income	129 000	302 000	105 000	28 000
Financial Costs	388 000	553 000	514 000	381 000
Financial Balance	−259 000	−251 000	−409 000	−353 000
Dividends	0	0	0	0
Net Income	−2 420 000	645 000	970 000	−1 491 000

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	202 000	291 000	378 000	349 000
Total Tangible Assets	202 000	291 000	378 000	349 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	202 000	303 000	390 000	361 000
Stock	9 207 000	8 460 000	10 547 000	11 505 000
Total Investments	0	0	0	0
Cash, Bank	296 000	280 000	325 000	302 000
Total Current Assets	10 904 000	13 688 000	13 696 000	14 080 000
Total Assets	11 106 000	13 991 000	14 085 000	14 441 000
Total Equity	2 259 000	4 679 000	4 035 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 685 000	4 456 000	6 645 000	7 536 000
Creditors	782 000	626 000	679 000	548 000
Unpaid Taxes	1 011 000	1 494 000	1 297 000	969 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	675 000	552 000	558 000
Total Current Debt	4 163 000	4 856 000	3 406 000	3 841 000
Total Equity and Debt	11 106 000	13 991 000	14 085 000	14 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,13 %	13,78 %	24,04 %	−48,65 %
Debt-to-Equity Ratio	2,07	0,95	1,65	2,46
Operating Profit Margin	−7,63 %	2,89 %	4,25 %	−4,35 %
Current Ratio	2,62	2,82	4,02	3,67
Quick Ratio	−2,16	−3,8	−1,92	−1,84
Equity Ratio	0,2	0,33	0,29	0,21
Gross Profit Margin	44,85 %	48,56 %	44,26 %	45,39 %