MAKSIMER AS

5059 BERGEN

Finances

Return on Equity

91,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 324 000	42 072 000	32 320 000	22 541 000
Net Income	5 111 000	6 680 000	3 928 000	1 976 000
Total Assets	20 081 000	17 114 000	15 925 000	9 636 000
Total Equity	5 593 000	5 915 000	5 451 000	4 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 324 000	42 072 000	32 320 000	22 541 000
Expenditure	45 531 000	34 046 000	27 895 000	20 324 000
Operating Profit	5 792 000	8 026 000	4 425 000	2 217 000
Financial Income	694 000	436 000	752 000	23 000
Financial Costs	77 000	89 000	47 000	29 000
Financial Balance	617 000	347 000	705 000	−6 000
Earnings Before Tax	6 409 000	8 373 000	5 129 000	2 211 000
Tax	1 298 000	1 693 000	1 201 000	234 000
Net Income	5 111 000	6 680 000	3 928 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 954 000	4 146 000	2 564 000	1 500 000
Total Current Assets	14 126 000	12 968 000	13 361 000	8 136 000
Total Assets	20 081 000	17 114 000	15 925 000	9 636 000
Total Retained Equity	4 020 000	4 341 000	4 056 000	3 628 000
Total Equity	5 593 000	5 915 000	5 451 000	4 458 000
Total Long-Term Debt	27 000	0	0	38 000
Total Current Debt	14 461 000	11 199 000	10 474 000	5 140 000
Total Equity and Debt	20 081 000	17 114 000	15 925 000	9 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 994 000	40 337 000	31 364 000	21 610 000
Other Income	2 330 000	1 735 000	956 000	931 000
Revenue	51 324 000	42 072 000	32 320 000	22 541 000
Cost of Goods Sold	3 141 000	2 285 000	1 642 000	1 589 000
Salary Costs	34 998 000	27 389 000	21 054 000	14 323 000
Depreciation	230 000	177 000	214 000	154 000
Impairment	0	0	0	0
Expenditure	45 531 000	34 046 000	27 895 000	20 324 000
Operating Profit	5 792 000	8 026 000	4 425 000	2 217 000
Financial Income	694 000	436 000	752 000	23 000
Financial Costs	77 000	89 000	47 000	29 000
Financial Balance	617 000	347 000	705 000	−6 000
Dividends	5 000 000	5 958 000	3 500 000	0
Net Income	5 111 000	6 680 000	3 928 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	251 000	339 000	348 000
Total Tangible Assets	696 000	251 000	339 000	348 000
Total Fiancial Fixed Assets	5 258 000	3 896 000	2 097 000	1 100 000
Total Fixed Assets	5 954 000	4 146 000	2 564 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 197 000	6 559 000	7 952 000	3 183 000
Total Current Assets	14 126 000	12 968 000	13 361 000	8 136 000
Total Assets	20 081 000	17 114 000	15 925 000	9 636 000
Total Equity	5 593 000	5 915 000	5 451 000	4 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	38 000
Creditors	833 000	586 000	811 000	1 059 000
Unpaid Taxes	4 151 000	3 423 000	2 272 000	1 733 000
Dividends	5 000 000	5 958 000	3 500 000	0
Other Current Debt	8 207 000	5 558 000	2 524 000	2 152 000
Total Current Debt	14 461 000	11 199 000	10 474 000	5 140 000
Total Equity and Debt	20 081 000	17 114 000	15 925 000	9 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,38 %	112,93 %	72,06 %	44,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,29 %	19,08 %	13,69 %	9,84 %
Current Ratio	0,98	1,16	1,28	1,58
Quick Ratio	0,98	1,16	1,28	1,58
Equity Ratio	0,28	0,35	0,34	0,46
Gross Profit Margin	93,88 %	94,57 %	94,92 %	92,95 %