MAAX HOLDING AS
1518 MOSS
Return on Equity
99,91Â %
Current Ratio
9,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 779Â 000 | |
| Net Income | 16Â 249Â 000 | |
| Total Assets | 16Â 673Â 000 | |
| Total Equity | 16Â 263Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 779Â 000 | |
| Expenditure | 1Â 102Â 000 | |
| Operating Profit | 677Â 000 | |
| Financial Income | 15Â 764Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 15Â 764Â 000 | |
| Earnings Before Tax | 16Â 441Â 000 | |
| Tax | 192Â 000 | |
| Net Income | 16Â 249Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 736Â 000 | |
| Total Current Assets | 3Â 937Â 000 | |
| Total Assets | 16Â 673Â 000 | |
| Total Retained Equity | 14Â 049Â 000 | |
| Total Equity | 16Â 263Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 410Â 000 | |
| Total Equity and Debt | 16Â 673Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 779Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 779Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 989Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 102Â 000 | |
| Operating Profit | 677Â 000 | |
| Financial Income | 15Â 764Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 15Â 764Â 000 | |
| Dividends | 2Â 200Â 000 | |
| Net Income | 16Â 249Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 12Â 736Â 000 | |
| Total Fixed Assets | 12Â 736Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 659Â 000 | |
| Total Current Assets | 3Â 937Â 000 | |
| Total Assets | 16Â 673Â 000 | |
| Total Equity | 16Â 263Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 106Â 000 | |
| Dividends | 2Â 200Â 000 | |
| Other Current Debt | 112Â 000 | |
| Total Current Debt | 410Â 000 | |
| Total Equity and Debt | 16Â 673Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,91Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 38,06Â % | |
| Current Ratio | 9,6 | |
| Quick Ratio | 9,6 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table