MAXI VELVÆRE AS
4306 SANDNES
Return on Equity
74,61 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 353 000 | |
| Net Income | 238 000 | |
| Total Assets | 2 386 000 | |
| Total Equity | 319 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 353 000 | |
| Expenditure | 4 004 000 | |
| Operating Profit | 350 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 345 000 | |
| Tax | 107 000 | |
| Net Income | 238 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 422 000 | |
| Total Current Assets | 1 964 000 | |
| Total Assets | 2 386 000 | |
| Total Retained Equity | 189 000 | |
| Total Equity | 319 000 | |
| Total Long-Term Debt | 13 000 | |
| Total Current Debt | 2 054 000 | |
| Total Equity and Debt | 2 386 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 352 000 | |
| Other Income | 1 000 | |
| Revenue | 4 353 000 | |
| Cost of Goods Sold | 1 082 000 | |
| Salary Costs | 1 686 000 | |
| Depreciation | 217 000 | |
| Impairment | 0 | |
| Expenditure | 4 004 000 | |
| Operating Profit | 350 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 238 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 379 000 | |
| Total Tangible Assets | 379 000 | |
| Total Fiancial Fixed Assets | 43 000 | |
| Total Fixed Assets | 422 000 | |
| Stock | 73 000 | |
| Total Investments | 0 | |
| Cash, Bank | 313 000 | |
| Total Current Assets | 1 964 000 | |
| Total Assets | 2 386 000 | |
| Total Equity | 319 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13 000 | |
| Creditors | 1 615 000 | |
| Unpaid Taxes | 206 000 | |
| Dividends | 0 | |
| Other Current Debt | 165 000 | |
| Total Current Debt | 2 054 000 | |
| Total Equity and Debt | 2 386 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,61 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 8,04 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 75,14 % |
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