MAKS AUTO SERVIS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−43,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 099 000	5 982 000	6 414 000	5 750 000
Net Income	−120 000	−219 000	334 000	−162 000
Total Assets	1 048 000	1 176 000	1 396 000	1 119 000
Total Equity	278 000	398 000	534 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 099 000	5 982 000	6 414 000	5 750 000
Expenditure	6 207 000	6 193 000	5 953 000	5 867 000
Operating Profit	−108 000	−210 000	462 000	−117 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	12 000	9 000	14 000	6 000
Financial Balance	−11 000	−9 000	−12 000	−2 000
Earnings Before Tax	−120 000	−219 000	450 000	−118 000
Tax	0	0	117 000	44 000
Net Income	−120 000	−219 000	334 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	24 000	0
Total Current Assets	1 032 000	1 156 000	1 372 000	1 119 000
Total Assets	1 048 000	1 176 000	1 396 000	1 119 000
Total Retained Equity	178 000	298 000	434 000	169 000
Total Equity	278 000	398 000	534 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	777 000	861 000	850 000
Total Equity and Debt	1 048 000	1 176 000	1 396 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 079 000	4 877 000	5 493 000	5 747 000
Other Income	20 000	1 105 000	920 000	3 000
Revenue	6 099 000	5 982 000	6 414 000	5 750 000
Cost of Goods Sold	2 573 000	2 425 000	2 573 000	2 554 000
Salary Costs	2 172 000	2 417 000	1 935 000	1 732 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	6 207 000	6 193 000	5 953 000	5 867 000
Operating Profit	−108 000	−210 000	462 000	−117 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	12 000	9 000	14 000	6 000
Financial Balance	−11 000	−9 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−120 000	−219 000	334 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	0
Total Tangible Assets	15 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	24 000	0
Stock	103 000	59 000	0	26 000
Total Investments	0	0	0	0
Cash, Bank	274 000	601 000	358 000	535 000
Total Current Assets	1 032 000	1 156 000	1 372 000	1 119 000
Total Assets	1 048 000	1 176 000	1 396 000	1 119 000
Total Equity	278 000	398 000	534 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	354 000	320 000	494 000
Unpaid Taxes	235 000	170 000	217 000	145 000
Dividends	0	0	0	0
Other Current Debt	233 000	254 000	208 000	212 000
Total Current Debt	769 000	777 000	861 000	850 000
Total Equity and Debt	1 048 000	1 176 000	1 396 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,17 %	−55,03 %	62,55 %	−60,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	−3,51 %	7,2 %	−2,03 %
Current Ratio	1,34	1,49	1,59	1,32
Quick Ratio	1,55	1,61	1,59	1,36
Equity Ratio	0,27	0,34	0,38	0,24
Gross Profit Margin	57,81 %	59,46 %	59,88 %	55,58 %