MAXI-MINI UNDERTØYSALONG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 569 000	3 269 000	2 826 000	3 081 000
Net Income	1 000	3 000	29 000	3 000
Total Assets	1 385 000	1 460 000	1 294 000	1 132 000
Total Equity	450 000	449 000	446 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 569 000	3 269 000	2 826 000	3 081 000
Expenditure	3 561 000	3 254 000	2 757 000	3 059 000
Operating Profit	9 000	15 000	68 000	22 000
Financial Income	4 000	3 000	6 000	3 000
Financial Costs	12 000	14 000	37 000	21 000
Financial Balance	−8 000	−11 000	−31 000	−18 000
Earnings Before Tax	1 000	4 000	37 000	4 000
Tax	0	1 000	8 000	1 000
Net Income	1 000	3 000	29 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 385 000	1 460 000	1 294 000	1 132 000
Total Assets	1 385 000	1 460 000	1 294 000	1 132 000
Total Retained Equity	350 000	349 000	346 000	318 000
Total Equity	450 000	449 000	446 000	418 000
Total Long-Term Debt	43 000	171 000	300 000	0
Total Current Debt	893 000	839 000	548 000	714 000
Total Equity and Debt	1 385 000	1 460 000	1 294 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 569 000	3 102 000	2 783 000	3 070 000
Other Income	0	167 000	43 000	11 000
Revenue	3 569 000	3 269 000	2 826 000	3 081 000
Cost of Goods Sold	1 591 000	1 391 000	1 294 000	1 444 000
Salary Costs	1 316 000	1 313 000	951 000	1 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 561 000	3 254 000	2 757 000	3 059 000
Operating Profit	9 000	15 000	68 000	22 000
Financial Income	4 000	3 000	6 000	3 000
Financial Costs	12 000	14 000	37 000	21 000
Financial Balance	−8 000	−11 000	−31 000	−18 000
Dividends	0	0	0	0
Net Income	1 000	3 000	29 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 108 000	924 000	856 000	978 000
Total Investments	0	0	0	0
Cash, Bank	183 000	450 000	354 000	52 000
Total Current Assets	1 385 000	1 460 000	1 294 000	1 132 000
Total Assets	1 385 000	1 460 000	1 294 000	1 132 000
Total Equity	450 000	449 000	446 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	171 000	300 000	0
Creditors	322 000	172 000	132 000	210 000
Unpaid Taxes	164 000	216 000	167 000	190 000
Dividends	0	0	0	0
Other Current Debt	407 000	450 000	241 000	231 000
Total Current Debt	893 000	839 000	548 000	714 000
Total Equity and Debt	1 385 000	1 460 000	1 294 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	0,67 %	6,5 %	0,72 %
Debt-to-Equity Ratio	0,1	0,38	0,67	0
Operating Profit Margin	0,25 %	0,46 %	2,41 %	0,71 %
Current Ratio	1,55	1,74	2,36	1,59
Quick Ratio	−6,44	−17,18	−4,2	−4,29
Equity Ratio	0,32	0,31	0,34	0,37
Gross Profit Margin	55,42 %	57,45 %	54,21 %	53,13 %