MAX SPILL AS

1400 SKI

Finances

Return on Equity

39,41 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 624 000	46 416 000	43 937 000	51 279 000
Net Income	1 411 000	−755 000	538 000	−1 129 000
Total Assets	17 883 000	19 426 000	19 982 000	18 361 000
Total Equity	3 580 000	3 885 000	4 064 000	4 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 624 000	46 416 000	43 937 000	51 279 000
Expenditure	49 220 000	46 702 000	42 546 000	52 056 000
Operating Profit	2 405 000	−285 000	1 391 000	−776 000
Financial Income	0	0	1 000	35 000
Financial Costs	275 000	434 000	453 000	459 000
Financial Balance	−275 000	−434 000	−452 000	−424 000
Earnings Before Tax	2 130 000	−720 000	939 000	−1 200 000
Tax	719 000	35 000	401 000	−71 000
Net Income	1 411 000	−755 000	538 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 382 000	12 993 000	14 339 000	16 112 000
Total Current Assets	6 501 000	6 432 000	5 643 000	2 249 000
Total Assets	17 883 000	19 426 000	19 982 000	18 361 000
Total Retained Equity	3 480 000	3 785 000	3 964 000	4 127 000
Total Equity	3 580 000	3 885 000	4 064 000	4 227 000
Total Long-Term Debt	−19 000	1 476 000	2 951 000	4 424 000
Total Current Debt	14 322 000	14 065 000	12 969 000	9 710 000
Total Equity and Debt	17 883 000	19 426 000	19 984 000	18 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 325 000	46 197 000	43 856 000	51 263 000
Other Income	299 000	220 000	81 000	16 000
Revenue	51 624 000	46 416 000	43 937 000	51 279 000
Cost of Goods Sold	7 409 000	6 520 000	6 141 000	7 414 000
Salary Costs	23 245 000	21 388 000	19 255 000	23 113 000
Depreciation	1 853 000	1 742 000	1 878 000	2 384 000
Impairment	0	0	0	0
Expenditure	49 220 000	46 702 000	42 546 000	52 056 000
Operating Profit	2 405 000	−285 000	1 391 000	−776 000
Financial Income	0	0	1 000	35 000
Financial Costs	275 000	434 000	453 000	459 000
Financial Balance	−275 000	−434 000	−452 000	−424 000
Dividends	0	0	0	0
Net Income	1 411 000	−755 000	538 000	−1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 963 000	11 072 000	11 943 000	12 814 000
Total Intangible Assets	10 128 000	11 249 000	12 145 000	13 045 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 254 000	1 744 000	2 194 000	3 068 000
Total Tangible Assets	1 254 000	1 744 000	2 194 000	3 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 382 000	12 993 000	14 339 000	16 112 000
Stock	28 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	4 946 000	4 606 000	4 497 000	214 000
Total Current Assets	6 501 000	6 432 000	5 643 000	2 249 000
Total Assets	17 883 000	19 426 000	19 982 000	18 361 000
Total Equity	3 580 000	3 885 000	4 064 000	4 227 000
Short-Term Group Debt	0	0	4 196 000	0
Total Long-Term Debt	−19 000	1 476 000	2 951 000	4 424 000
Creditors	1 472 000	1 318 000	1 636 000	1 966 000
Unpaid Taxes	1 306 000	1 268 000	1 082 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	7 412 000	6 094 000	5 880 000	6 522 000
Total Current Debt	14 322 000	14 065 000	12 969 000	9 710 000
Total Equity and Debt	17 883 000	19 426 000	19 984 000	18 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	−19,43 %	13,24 %	−26,71 %
Debt-to-Equity Ratio	−0,01	0,38	0,73	1,05
Operating Profit Margin	4,66 %	−0,61 %	3,17 %	−1,51 %
Current Ratio	0,45	0,46	0,44	0,23
Quick Ratio	0,45	0,46	0,44	0,23
Equity Ratio	0,2	0,2	0,2	0,23
Gross Profit Margin	85,65 %	85,95 %	86,02 %	85,54 %