MAX ENERGI AS

2500 TYNSET

Finances

Return on Equity

−7,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 866 000	64 732 000	60 049 000	65 079 000
Net Income	−336 000	−2 391 000	737 000	1 180 000
Total Assets	11 804 000	11 679 000	11 692 000	11 500 000
Total Equity	4 203 000	4 539 000	7 130 000	6 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 866 000	64 732 000	60 049 000	65 079 000
Expenditure	87 288 000	66 985 000	59 084 000	63 579 000
Operating Profit	−421 000	−2 253 000	965 000	1 501 000
Financial Income	25 000	26 000	32 000	37 000
Financial Costs	35 000	0	51 000	81 000
Financial Balance	−10 000	26 000	−19 000	−44 000
Earnings Before Tax	−431 000	−2 227 000	946 000	1 457 000
Tax	−95 000	164 000	209 000	277 000
Net Income	−336 000	−2 391 000	737 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 355 000	942 000	832 000
Total Current Assets	10 492 000	10 323 000	10 750 000	10 668 000
Total Assets	11 804 000	11 679 000	11 692 000	11 500 000
Total Retained Equity	4 103 000	4 439 000	7 030 000	6 293 000
Total Equity	4 203 000	4 539 000	7 130 000	6 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 601 000	7 139 000	4 562 000	5 107 000
Total Equity and Debt	11 804 000	11 679 000	11 692 000	11 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 866 000	64 731 000	60 049 000	65 079 000
Other Income	0	0	0	0
Revenue	86 866 000	64 732 000	60 049 000	65 079 000
Cost of Goods Sold	81 981 000	59 399 000	54 208 000	58 479 000
Salary Costs	1 173 000	1 424 000	1 625 000	1 701 000
Depreciation	299 000	301 000	198 000	171 000
Impairment	0	0	0	0
Expenditure	87 288 000	66 985 000	59 084 000	63 579 000
Operating Profit	−421 000	−2 253 000	965 000	1 501 000
Financial Income	25 000	26 000	32 000	37 000
Financial Costs	35 000	0	51 000	81 000
Financial Balance	−10 000	26 000	−19 000	−44 000
Dividends	0	0	0	0
Net Income	−336 000	−2 391 000	737 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	51 000	49 000	47 000
Real Eastate	138 000	166 000	193 000	221 000
Machinery and Plant Facilities	781 000	882 000	390 000	370 000
Fixtures	203 000	256 000	310 000	194 000
Total Tangible Assets	1 122 000	1 304 000	893 000	785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 312 000	1 355 000	942 000	832 000
Stock	1 498 000	1 119 000	1 373 000	1 368 000
Total Investments	500 000	500 000	500 000	0
Cash, Bank	301 000	1 829 000	5 207 000	5 353 000
Total Current Assets	10 492 000	10 323 000	10 750 000	10 668 000
Total Assets	11 804 000	11 679 000	11 692 000	11 500 000
Total Equity	4 203 000	4 539 000	7 130 000	6 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 396 000	5 742 000	4 087 000	4 473 000
Unpaid Taxes	51 000	66 000	62 000	75 000
Dividends	0	0	0	0
Other Current Debt	458 000	1 166 000	203 000	235 000
Total Current Debt	7 601 000	7 139 000	4 562 000	5 107 000
Total Equity and Debt	11 804 000	11 679 000	11 692 000	11 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	−52,68 %	10,34 %	18,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	−3,48 %	1,61 %	2,31 %
Current Ratio	1,38	1,45	2,36	2,09
Quick Ratio	1,72	1,71	3,37	2,85
Equity Ratio	0,36	0,39	0,61	0,56
Gross Profit Margin	5,62 %	8,24 %	9,73 %	10,14 %