MAXIM AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

7,2

Debt-to-Equity Ratio

12,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	3 544 000	3 156 000	3 791 000
Net Income	247 000	186 000	487 000	1 251 000
Total Assets	16 422 000	4 693 000	3 510 000	4 293 000
Total Equity	1 130 000	1 014 000	1 029 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	3 544 000	3 156 000	3 791 000
Expenditure	5 021 000	3 301 000	2 528 000	2 176 000
Operating Profit	321 000	243 000	628 000	1 615 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−4 000	−4 000	−4 000	−8 000
Earnings Before Tax	318 000	239 000	624 000	1 607 000
Tax	70 000	53 000	137 000	357 000
Net Income	247 000	186 000	487 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 010 000	3 276 000	2 282 000	2 990 000
Total Current Assets	4 412 000	1 417 000	1 228 000	1 303 000
Total Assets	16 422 000	4 693 000	3 510 000	4 293 000
Total Retained Equity	1 030 000	914 000	929 000	1 033 000
Total Equity	1 130 000	1 014 000	1 029 000	1 133 000
Total Long-Term Debt	14 679 000	204 000	208 000	238 000
Total Current Debt	613 000	3 475 000	2 272 000	2 921 000
Total Equity and Debt	16 422 000	4 693 000	3 510 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 909 000	3 445 000	3 031 000	2 691 000
Other Income	434 000	98 000	124 000	1 100 000
Revenue	5 343 000	3 544 000	3 156 000	3 791 000
Cost of Goods Sold	2 039 000	1 131 000	886 000	228 000
Salary Costs	504 000	0	0	0
Depreciation	870 000	624 000	531 000	577 000
Impairment	0	0	0	0
Expenditure	5 021 000	3 301 000	2 528 000	2 176 000
Operating Profit	321 000	243 000	628 000	1 615 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−4 000	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	247 000	186 000	487 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 000	6 000	239 000
Machinery and Plant Facilities	8 245 000	2 590 000	2 226 000	2 672 000
Fixtures	3 765 000	670 000	37 000	36 000
Total Tangible Assets	12 010 000	3 276 000	2 269 000	2 948 000
Total Fiancial Fixed Assets	0	0	13 000	43 000
Total Fixed Assets	12 010 000	3 276 000	2 282 000	2 990 000
Stock	662 000	216 000	199 000	99 000
Total Investments	0	0	0	0
Cash, Bank	501 000	852 000	757 000	526 000
Total Current Assets	4 412 000	1 417 000	1 228 000	1 303 000
Total Assets	16 422 000	4 693 000	3 510 000	4 293 000
Total Equity	1 130 000	1 014 000	1 029 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 679 000	204 000	208 000	238 000
Creditors	426 000	215 000	53 000	144 000
Unpaid Taxes	0	51 000	170 000	104 000
Dividends	0	0	0	0
Other Current Debt	186 000	3 209 000	2 049 000	2 674 000
Total Current Debt	613 000	3 475 000	2 272 000	2 921 000
Total Equity and Debt	16 422 000	4 693 000	3 510 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	18,34 %	47,33 %	110,41 %
Debt-to-Equity Ratio	12,99	0,2	0,2	0,21
Operating Profit Margin	6,01 %	6,86 %	19,9 %	42,6 %
Current Ratio	7,2	0,41	0,54	0,45
Quick Ratio	−90,04	0,43	0,59	0,46
Equity Ratio	0,07	0,22	0,29	0,26
Gross Profit Margin	61,84 %	68,09 %	71,93 %	93,99 %