MAX GRUPPEN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 665 000	5 132 000	3 869 000
Net Income	−21 000	35 000	−167 000
Total Assets	276 000	685 000	746 000
Total Equity	−123 000	−102 000	−137 000

Income (NOK)	2022	2021	2020
Revenue	4 665 000	5 132 000	3 869 000
Expenditure	4 666 000	5 090 000	4 059 000
Operating Profit	30 000	62 000	−189 000
Financial Income	0	1 000	0
Financial Costs	16 000	16 000	25 000
Financial Balance	−16 000	−15 000	−25 000
Earnings Before Tax	15 000	46 000	−214 000
Tax	36 000	11 000	−47 000
Net Income	−21 000	35 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	217 000	455 000
Total Current Assets	276 000	468 000	291 000
Total Assets	276 000	685 000	746 000
Total Retained Equity	−153 000	−132 000	−167 000
Total Equity	−123 000	−102 000	−137 000
Total Long-Term Debt	0	193 000	410 000
Total Current Debt	399 000	594 000	473 000
Total Equity and Debt	276 000	685 000	746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 650 000	5 214 000	3 767 000
Other Income	15 000	−82 000	102 000
Revenue	4 665 000	5 132 000	3 869 000
Cost of Goods Sold	2 804 000	2 663 000	1 741 000
Salary Costs	1 178 000	1 856 000	1 724 000
Depreciation	46 000	69 000	144 000
Impairment	0	0	0
Expenditure	4 666 000	5 090 000	4 059 000
Operating Profit	30 000	62 000	−189 000
Financial Income	0	1 000	0
Financial Costs	16 000	16 000	25 000
Financial Balance	−16 000	−15 000	−25 000
Dividends	0	0	0
Net Income	−21 000	35 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	36 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	181 000	455 000
Total Tangible Assets	0	181 000	455 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	217 000	455 000
Stock	50 000	20 000	0
Total Investments	0	0	0
Cash, Bank	21 000	419 000	138 000
Total Current Assets	276 000	468 000	291 000
Total Assets	276 000	685 000	746 000
Total Equity	−123 000	−102 000	−137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	193 000	410 000
Creditors	107 000	132 000	136 000
Unpaid Taxes	88 000	295 000	178 000
Dividends	0	0	0
Other Current Debt	97 000	167 000	159 000
Total Current Debt	399 000	594 000	473 000
Total Equity and Debt	276 000	685 000	746 000

Financial indicators	2022	2021	2020
Return on Equity	17,07 %	−34,31 %	121,9 %
Debt-to-Equity Ratio	−0	−1,89	−2,99
Operating Profit Margin	0,64 %	1,21 %	−4,88 %
Current Ratio	0,69	0,79	0,62
Quick Ratio	0,79	0,82	0,62
Equity Ratio	−0,45	−0,15	−0,18
Gross Profit Margin	39,89 %	48,11 %	55 %