MAXBO TEKNISKE TJENESTER AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

51,31 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 698 000	9 110 000	3 696 000	0
Net Income	489 000	894 000	−24 000	0
Total Assets	5 396 000	4 746 000	3 147 000	100 000
Total Equity	953 000	465 000	71 000	90 000

Income (NOK)	2022	2021	2020
Revenue	9 698 000	9 110 000	3 696 000
Expenditure	8 972 000	7 867 000	3 675 000
Operating Profit	726 000	1 243 000	20 000
Financial Income	9 000	0	0
Financial Costs	116 000	97 000	44 000
Financial Balance	−107 000	−97 000	−44 000
Earnings Before Tax	619 000	1 146 000	−24 000
Tax	130 000	252 000	0
Net Income	489 000	894 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	2 938 000	1 469 000	100 000
Total Current Assets	2 028 000	1 809 000	1 678 000	0
Total Assets	5 396 000	4 746 000	3 147 000	100 000
Total Retained Equity	859 000	370 000	−24 000	0
Total Equity	953 000	465 000	71 000	90 000
Total Long-Term Debt	2 979 000	2 100 000	1 100 000	0
Total Current Debt	1 463 000	2 182 000	1 976 000	10 000
Total Equity and Debt	5 396 000	4 746 000	3 147 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 698 000	9 110 000	3 696 000
Other Income	0	0	0
Revenue	9 698 000	9 110 000	3 696 000
Cost of Goods Sold	284 000	162 000	109 000
Salary Costs	6 434 000	5 689 000	2 535 000
Depreciation	572 000	476 000	184 000
Impairment	0	0	0
Expenditure	8 972 000	7 867 000	3 675 000
Operating Profit	726 000	1 243 000	20 000
Financial Income	9 000	0	0
Financial Costs	116 000	97 000	44 000
Financial Balance	−107 000	−97 000	−44 000
Dividends	0	500 000	0
Net Income	489 000	894 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 315 000	2 741 000	1 278 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 052 000	196 000	192 000	0
Total Tangible Assets	1 052 000	196 000	192 000	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	3 368 000	2 938 000	1 469 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	292 000	368 000	0
Total Current Assets	2 028 000	1 809 000	1 678 000	0
Total Assets	5 396 000	4 746 000	3 147 000	100 000
Total Equity	953 000	465 000	71 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 979 000	2 100 000	1 100 000	0
Creditors	129 000	180 000	1 083 000	0
Unpaid Taxes	736 000	554 000	568 000	0
Dividends	0	500 000	0	0
Other Current Debt	485 000	695 000	325 000	10 000
Total Current Debt	1 463 000	2 182 000	1 976 000	10 000
Total Equity and Debt	5 396 000	4 746 000	3 147 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	192,26 %	−33,8 %	0 %
Debt-to-Equity Ratio	3,13	4,52	15,49	0
Operating Profit Margin	7,49 %	13,64 %	0,54 %	-
Current Ratio	1,39	0,83	0,85	0
Quick Ratio	1,39	0,83	0,85	0
Equity Ratio	0,18	0,1	0,02	0,9
Gross Profit Margin	97,07 %	98,22 %	97,05 %	-