MAXIMAR UTVIKLING AS

5936 MANGER

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	536 000	1 176 000	3 476 000
Net Income	−13 000	267 000	−298 000	−1 602 000
Total Assets	542 000	815 000	519 000	865 000
Total Equity	−1 042 000	−1 029 000	−1 297 000	−999 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	536 000	1 176 000	3 476 000
Expenditure	489 000	429 000	1 318 000	2 523 000
Operating Profit	−13 000	108 000	−141 000	953 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 378 000
Financial Balance	0	0	−1 000	−2 378 000
Earnings Before Tax	−13 000	108 000	−143 000	−1 425 000
Tax	0	−160 000	155 000	177 000
Net Income	−13 000	267 000	−298 000	−1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	156 000	156 000	156 000
Total Current Assets	386 000	659 000	363 000	710 000
Total Assets	542 000	815 000	519 000	865 000
Total Retained Equity	−1 192 000	−1 179 000	−1 447 000	−1 149 000
Total Equity	−1 042 000	−1 029 000	−1 297 000	−999 000
Total Long-Term Debt	1 195 000	1 195 000	1 214 000	1 214 000
Total Current Debt	389 000	649 000	602 000	651 000
Total Equity and Debt	542 000	815 000	519 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	525 000	1 098 000	3 476 000
Other Income	0	12 000	79 000	0
Revenue	477 000	536 000	1 176 000	3 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	182 000	1 041 000	1 658 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	429 000	1 318 000	2 523 000
Operating Profit	−13 000	108 000	−141 000	953 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 378 000
Financial Balance	0	0	−1 000	−2 378 000
Dividends	0	0	0	0
Net Income	−13 000	267 000	−298 000	−1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	156 000	156 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 000	156 000	156 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	156 000	156 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	174 000	67 000	312 000
Total Current Assets	386 000	659 000	363 000	710 000
Total Assets	542 000	815 000	519 000	865 000
Total Equity	−1 042 000	−1 029 000	−1 297 000	−999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 195 000	1 214 000	1 214 000
Creditors	0	24 000	223 000	166 000
Unpaid Taxes	43 000	40 000	38 000	190 000
Dividends	0	0	0	0
Other Current Debt	347 000	560 000	341 000	111 000
Total Current Debt	389 000	649 000	602 000	651 000
Total Equity and Debt	542 000	815 000	519 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−25,95 %	22,98 %	160,36 %
Debt-to-Equity Ratio	−1,15	−1,16	−0,94	−1,22
Operating Profit Margin	−2,73 %	20,15 %	−11,99 %	27,42 %
Current Ratio	0,99	1,02	0,6	1,09
Quick Ratio	0,99	1,02	0,6	1,09
Equity Ratio	−1,92	−1,26	−2,5	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %