MAXI HOLDING AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

34,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	286 000	246 000	200 000
Net Income	−818 000	−228 000	−508 000	−545 000
Total Assets	17 155 000	19 458 000	20 676 000	22 010 000
Total Equity	15 418 000	17 037 000	17 514 000	18 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	286 000	246 000	200 000
Expenditure	1 563 000	787 000	800 000	848 000
Operating Profit	−1 432 000	−501 000	−554 000	−647 000
Financial Income	443 000	290 000	45 000	7 000
Financial Costs	127 000	142 000	143 000	58 000
Financial Balance	316 000	148 000	−98 000	−51 000
Earnings Before Tax	−1 117 000	−352 000	−652 000	−699 000
Tax	−299 000	−125 000	−143 000	−154 000
Net Income	−818 000	−228 000	−508 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 731 000	13 337 000	15 855 000	15 694 000
Total Current Assets	4 424 000	6 121 000	4 821 000	6 317 000
Total Assets	17 155 000	19 458 000	20 676 000	22 010 000
Total Retained Equity	14 954 000	16 572 000	17 050 000	17 558 000
Total Equity	15 418 000	17 037 000	17 514 000	18 023 000
Total Long-Term Debt	1 607 000	2 342 000	2 700 000	2 700 000
Total Current Debt	130 000	79 000	462 000	1 288 000
Total Equity and Debt	17 155 000	19 458 000	20 676 000	22 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	286 000	246 000	200 000
Revenue	131 000	286 000	246 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	115 000	0	77 000
Depreciation	152 000	152 000	146 000	124 000
Impairment	753 000	0	0	0
Expenditure	1 563 000	787 000	800 000	848 000
Operating Profit	−1 432 000	−501 000	−554 000	−647 000
Financial Income	443 000	290 000	45 000	7 000
Financial Costs	127 000	142 000	143 000	58 000
Financial Balance	316 000	148 000	−98 000	−51 000
Dividends	800 000	250 000	0	0
Net Income	−818 000	−228 000	−508 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 375 000	1 076 000	952 000	808 000
Real Eastate	11 311 000	12 207 000	12 350 000	12 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	53 000	62 000	22 000
Total Tangible Assets	11 356 000	12 261 000	12 412 000	12 394 000
Total Fiancial Fixed Assets	0	0	2 491 000	2 491 000
Total Fixed Assets	12 731 000	13 337 000	15 855 000	15 694 000
Stock	0	0	0	0
Total Investments	4 320 000	6 073 000	4 305 000	4 768 000
Cash, Bank	74 000	21 000	340 000	1 377 000
Total Current Assets	4 424 000	6 121 000	4 821 000	6 317 000
Total Assets	17 155 000	19 458 000	20 676 000	22 010 000
Total Equity	15 418 000	17 037 000	17 514 000	18 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	2 342 000	2 700 000	2 700 000
Creditors	83 000	36 000	19 000	67 000
Unpaid Taxes	12 000	12 000	11 000	32 000
Dividends	800 000	250 000	0	0
Other Current Debt	35 000	30 000	432 000	1 189 000
Total Current Debt	130 000	79 000	462 000	1 288 000
Total Equity and Debt	17 155 000	19 458 000	20 676 000	22 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	−1,34 %	−2,9 %	−3,02 %
Debt-to-Equity Ratio	0,1	0,14	0,15	0,15
Operating Profit Margin	−1 093,13 %	−175,17 %	−225,2 %	−323,5 %
Current Ratio	34,03	77,48	10,44	4,9
Quick Ratio	34,03	77,48	10,44	4,9
Equity Ratio	0,9	0,88	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %