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MAX ENERGI AS
2500 TYNSET
Return on Equity
−7,99 %
Current Ratio
1,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 86Â 866Â 000 | |
Net Income | −336 000 | |
Total Assets | 11Â 804Â 000 | |
Total Equity | 4Â 203Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 86Â 866Â 000 | |
Expenditure | 87Â 288Â 000 | |
Operating Profit | −421 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −431 000 | |
Tax | −95 000 | |
Net Income | −336 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 312Â 000 | |
Total Current Assets | 10Â 492Â 000 | |
Total Assets | 11Â 804Â 000 | |
Total Retained Equity | 4Â 103Â 000 | |
Total Equity | 4Â 203Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 601Â 000 | |
Total Equity and Debt | 11Â 804Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 86Â 866Â 000 | |
Other Income | 0 | |
Revenue | 86Â 866Â 000 | |
Cost of Goods Sold | 81Â 981Â 000 | |
Salary Costs | 1Â 173Â 000 | |
Depreciation | 299Â 000 | |
Impairment | 0 | |
Expenditure | 87Â 288Â 000 | |
Operating Profit | −421 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −336 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 191Â 000 | |
Real Eastate | 138Â 000 | |
Machinery and Plant Facilities | 781Â 000 | |
Fixtures | 203Â 000 | |
Total Tangible Assets | 1Â 122Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 312Â 000 | |
Stock | 1Â 498Â 000 | |
Total Investments | 500Â 000 | |
Cash, Bank | 301Â 000 | |
Total Current Assets | 10Â 492Â 000 | |
Total Assets | 11Â 804Â 000 | |
Total Equity | 4Â 203Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 396Â 000 | |
Unpaid Taxes | 51Â 000 | |
Dividends | 0 | |
Other Current Debt | 458Â 000 | |
Total Current Debt | 7Â 601Â 000 | |
Total Equity and Debt | 11Â 804Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,99 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,48 % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,72 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 5,62Â % |
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