MAXI MILJØ AS

9350 SJØVEGAN

Finances

Return on Equity

13,09 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 958 000	10 065 000	8 639 000	7 240 000
Net Income	455 000	458 000	671 000	−33 000
Total Assets	6 778 000	6 124 000	5 737 000	5 269 000
Total Equity	3 475 000	3 020 000	2 562 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 958 000	10 065 000	8 639 000	7 240 000
Expenditure	10 251 000	9 504 000	7 686 000	7 179 000
Operating Profit	709 000	561 000	953 000	61 000
Financial Income	11 000	108 000	37 000	0
Financial Costs	98 000	80 000	98 000	107 000
Financial Balance	−87 000	28 000	−61 000	−107 000
Earnings Before Tax	621 000	588 000	891 000	−45 000
Tax	166 000	130 000	220 000	−12 000
Net Income	455 000	458 000	671 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	2 167 000	2 240 000	2 292 000
Total Current Assets	4 669 000	3 957 000	3 497 000	2 977 000
Total Assets	6 778 000	6 124 000	5 737 000	5 269 000
Total Retained Equity	2 871 000	2 416 000	1 958 000	1 287 000
Total Equity	3 475 000	3 020 000	2 562 000	1 891 000
Total Long-Term Debt	1 868 000	2 083 000	2 264 000	2 453 000
Total Current Debt	1 434 000	1 022 000	911 000	925 000
Total Equity and Debt	6 778 000	6 124 000	5 737 000	5 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 894 000	10 065 000	8 639 000	7 240 000
Other Income	64 000	0	0	0
Revenue	10 958 000	10 065 000	8 639 000	7 240 000
Cost of Goods Sold	7 462 000	7 031 000	5 114 000	4 554 000
Salary Costs	1 969 000	1 847 000	1 760 000	1 561 000
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	10 251 000	9 504 000	7 686 000	7 179 000
Operating Profit	709 000	561 000	953 000	61 000
Financial Income	11 000	108 000	37 000	0
Financial Costs	98 000	80 000	98 000	107 000
Financial Balance	−87 000	28 000	−61 000	−107 000
Dividends	0	0	0	0
Net Income	455 000	458 000	671 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 033 000	2 052 000	2 072 000	2 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	94 000	147 000	201 000
Total Tangible Assets	2 074 000	2 147 000	2 220 000	2 292 000
Total Fiancial Fixed Assets	35 000	20 000	20 000	0
Total Fixed Assets	2 109 000	2 167 000	2 240 000	2 292 000
Stock	1 561 000	1 210 000	1 259 000	1 224 000
Total Investments	117 000	12 000	12 000	12 000
Cash, Bank	1 968 000	2 053 000	1 790 000	1 020 000
Total Current Assets	4 669 000	3 957 000	3 497 000	2 977 000
Total Assets	6 778 000	6 124 000	5 737 000	5 269 000
Total Equity	3 475 000	3 020 000	2 562 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	2 083 000	2 264 000	2 453 000
Creditors	220 000	222 000	−4 000	288 000
Unpaid Taxes	274 000	239 000	332 000	164 000
Dividends	0	0	0	0
Other Current Debt	768 000	425 000	367 000	473 000
Total Current Debt	1 434 000	1 022 000	911 000	925 000
Total Equity and Debt	6 778 000	6 124 000	5 737 000	5 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	15,17 %	26,19 %	−1,75 %
Debt-to-Equity Ratio	0,54	0,69	0,88	1,3
Operating Profit Margin	6,47 %	5,57 %	11,03 %	0,84 %
Current Ratio	3,26	3,87	3,84	3,22
Quick Ratio	−36,76	−21,05	−10,05	−9,96
Equity Ratio	0,51	0,49	0,45	0,36
Gross Profit Margin	31,9 %	30,14 %	40,8 %	37,1 %