MAKSI DISTRIBUSJON AS

4055 SOLA

Finances

Share Ownership

Return on Equity

64,16 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 446 000	39 669 000	35 392 000	41 653 000
Net Income	2 621 000	1 736 000	218 000	3 154 000
Total Assets	10 480 000	11 533 000	9 512 000	13 146 000
Total Equity	4 085 000	4 464 000	3 728 000	3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 446 000	39 669 000	35 392 000	41 653 000
Expenditure	41 080 000	37 424 000	35 100 000	37 579 000
Operating Profit	3 366 000	2 244 000	292 000	4 074 000
Financial Income	21 000	6 000	39 000	80 000
Financial Costs	28 000	24 000	50 000	98 000
Financial Balance	−7 000	−18 000	−11 000	−18 000
Earnings Before Tax	3 360 000	2 226 000	281 000	4 056 000
Tax	739 000	490 000	63 000	902 000
Net Income	2 621 000	1 736 000	218 000	3 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	514 000	343 000	537 000
Total Current Assets	9 702 000	11 019 000	9 168 000	12 609 000
Total Assets	10 480 000	11 533 000	9 512 000	13 146 000
Total Retained Equity	3 885 000	4 264 000	3 528 000	3 310 000
Total Equity	4 085 000	4 464 000	3 728 000	3 510 000
Total Long-Term Debt	163 000	92 000	17 000	0
Total Current Debt	6 232 000	6 977 000	5 767 000	9 636 000
Total Equity and Debt	10 480 000	11 533 000	9 512 000	13 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 901 000	39 129 000	34 924 000	41 263 000
Other Income	544 000	540 000	468 000	390 000
Revenue	44 446 000	39 669 000	35 392 000	41 653 000
Cost of Goods Sold	5 325 000	4 493 000	3 612 000	6 018 000
Salary Costs	20 997 000	20 039 000	19 528 000	20 259 000
Depreciation	186 000	188 000	185 000	188 000
Impairment	0	0	0	0
Expenditure	41 080 000	37 424 000	35 100 000	37 579 000
Operating Profit	3 366 000	2 244 000	292 000	4 074 000
Financial Income	21 000	6 000	39 000	80 000
Financial Costs	28 000	24 000	50 000	98 000
Financial Balance	−7 000	−18 000	−11 000	−18 000
Dividends	0	1 000 000	0	3 000 000
Net Income	2 621 000	1 736 000	218 000	3 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	778 000	514 000	343 000	528 000
Fixtures	0	0	0	0
Total Tangible Assets	778 000	514 000	343 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	778 000	514 000	343 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 779 000	5 201 000	3 670 000	5 411 000
Total Current Assets	9 702 000	11 019 000	9 168 000	12 609 000
Total Assets	10 480 000	11 533 000	9 512 000	13 146 000
Total Equity	4 085 000	4 464 000	3 728 000	3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	92 000	17 000	0
Creditors	1 513 000	1 520 000	929 000	1 704 000
Unpaid Taxes	2 297 000	2 367 000	2 119 000	2 226 000
Dividends	0	1 000 000	0	3 000 000
Other Current Debt	1 754 000	1 676 000	2 681 000	1 813 000
Total Current Debt	6 232 000	6 977 000	5 767 000	9 636 000
Total Equity and Debt	10 480 000	11 533 000	9 512 000	13 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,16 %	38,89 %	5,85 %	89,86 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	7,57 %	5,66 %	0,83 %	9,78 %
Current Ratio	1,56	1,58	1,59	1,31
Quick Ratio	1,56	1,58	1,59	1,31
Equity Ratio	0,39	0,39	0,39	0,27
Gross Profit Margin	88,02 %	88,67 %	89,79 %	85,55 %