MAXMØBLER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 128 000	30 355 000	26 905 000	22 757 000
Net Income	1 343 000	1 583 000	−224 000	−307 000
Total Assets	12 106 000	11 780 000	10 414 000	6 463 000
Total Equity	3 634 000	3 071 000	1 801 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 128 000	30 355 000	26 905 000	22 757 000
Expenditure	28 300 000	28 145 000	26 982 000	23 061 000
Operating Profit	1 827 000	2 210 000	−78 000	−303 000
Financial Income	3 000	5 000	3 000	6 000
Financial Costs	104 000	177 000	212 000	96 000
Financial Balance	−101 000	−172 000	−209 000	−90 000
Earnings Before Tax	1 726 000	2 038 000	−287 000	−393 000
Tax	383 000	455 000	−63 000	−87 000
Net Income	1 343 000	1 583 000	−224 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	1 345 000	2 484 000	948 000
Total Current Assets	11 207 000	10 435 000	7 930 000	5 515 000
Total Assets	12 106 000	11 780 000	10 414 000	6 463 000
Total Retained Equity	727 000	164 000	−19 000	206 000
Total Equity	3 634 000	3 071 000	1 801 000	2 026 000
Total Long-Term Debt	1 902 000	3 019 000	2 768 000	0
Total Current Debt	6 570 000	5 690 000	5 845 000	4 437 000
Total Equity and Debt	12 106 000	11 780 000	10 414 000	6 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 068 000	30 244 000	26 253 000	22 667 000
Other Income	60 000	111 000	652 000	90 000
Revenue	30 128 000	30 355 000	26 905 000	22 757 000
Cost of Goods Sold	17 334 000	17 507 000	16 223 000	13 715 000
Salary Costs	4 386 000	4 381 000	4 195 000	3 927 000
Depreciation	471 000	487 000	977 000	23 000
Impairment	0	0	0	0
Expenditure	28 300 000	28 145 000	26 982 000	23 061 000
Operating Profit	1 827 000	2 210 000	−78 000	−303 000
Financial Income	3 000	5 000	3 000	6 000
Financial Costs	104 000	177 000	212 000	96 000
Financial Balance	−101 000	−172 000	−209 000	−90 000
Dividends	0	1 400 000	0	0
Net Income	1 343 000	1 583 000	−224 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	183 000	945 000	882 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	1 162 000	1 539 000	66 000
Total Tangible Assets	691 000	1 162 000	1 539 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	1 345 000	2 484 000	948 000
Stock	6 585 000	6 271 000	4 831 000	4 811 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	2 197 000	2 144 000	143 000
Total Current Assets	11 207 000	10 435 000	7 930 000	5 515 000
Total Assets	12 106 000	11 780 000	10 414 000	6 463 000
Total Equity	3 634 000	3 071 000	1 801 000	2 026 000
Short-Term Group Debt	0	0	0	1 307 000
Total Long-Term Debt	1 902 000	3 019 000	2 768 000	0
Creditors	494 000	1 279 000	880 000	974 000
Unpaid Taxes	684 000	564 000	484 000	454 000
Dividends	0	1 400 000	0	0
Other Current Debt	5 203 000	2 447 000	4 481 000	1 668 000
Total Current Debt	6 570 000	5 690 000	5 845 000	4 437 000
Total Equity and Debt	12 106 000	11 780 000	10 414 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	51,55 %	−12,44 %	−15,15 %
Debt-to-Equity Ratio	0,52	0,98	1,54	0
Operating Profit Margin	6,06 %	7,28 %	−0,29 %	−1,33 %
Current Ratio	1,71	1,83	1,36	1,24
Quick Ratio	−747,13	−17,96	7,82	−14,75
Equity Ratio	0,3	0,26	0,17	0,31
Gross Profit Margin	42,47 %	42,33 %	39,7 %	39,73 %