MAX PFISTER AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

31,94 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 123 000	7 814 000	6 042 000	6 355 000
Net Income	267 000	587 000	−334 000	405 000
Total Assets	2 063 000	4 044 000	3 174 000	4 269 000
Total Equity	836 000	1 369 000	2 309 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 123 000	7 814 000	6 042 000	6 355 000
Expenditure	8 787 000	7 124 000	6 424 000	5 864 000
Operating Profit	336 000	692 000	−382 000	492 000
Financial Income	22 000	12 000	16 000	14 000
Financial Costs	7 000	6 000	8 000	7 000
Financial Balance	15 000	6 000	8 000	7 000
Earnings Before Tax	351 000	698 000	−373 000	499 000
Tax	83 000	111 000	−39 000	94 000
Net Income	267 000	587 000	−334 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	506 000	256 000	396 000
Total Current Assets	1 734 000	3 538 000	2 918 000	3 873 000
Total Assets	2 063 000	4 044 000	3 174 000	4 269 000
Total Retained Equity	700 000	1 233 000	2 173 000	2 507 000
Total Equity	836 000	1 369 000	2 309 000	2 607 000
Total Long-Term Debt	0	8 000	0	5 000
Total Current Debt	1 227 000	2 668 000	866 000	1 658 000
Total Equity and Debt	2 063 000	4 044 000	3 174 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 118 000	7 776 000	6 034 000	6 262 000
Other Income	6 000	38 000	8 000	93 000
Revenue	9 123 000	7 814 000	6 042 000	6 355 000
Cost of Goods Sold	2 984 000	2 037 000	1 966 000	1 671 000
Salary Costs	4 718 000	4 143 000	3 556 000	3 399 000
Depreciation	177 000	139 000	140 000	116 000
Impairment	0	0	0	0
Expenditure	8 787 000	7 124 000	6 424 000	5 864 000
Operating Profit	336 000	692 000	−382 000	492 000
Financial Income	22 000	12 000	16 000	14 000
Financial Costs	7 000	6 000	8 000	7 000
Financial Balance	15 000	6 000	8 000	7 000
Dividends	800 000	500 000	0	500 000
Net Income	267 000	587 000	−334 000	405 000

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	329 000	506 000	256 000	396 000
Total Tangible Assets	329 000	506 000	256 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	506 000	256 000	396 000
Stock	39 000	213 000	155 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	2 474 000	1 347 000	2 270 000
Total Current Assets	1 734 000	3 538 000	2 918 000	3 873 000
Total Assets	2 063 000	4 044 000	3 174 000	4 269 000
Total Equity	836 000	1 369 000	2 309 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	5 000
Creditors	54 000	88 000	62 000	57 000
Unpaid Taxes	635 000	541 000	445 000	442 000
Dividends	800 000	500 000	0	500 000
Other Current Debt	446 000	1 442 000	358 000	634 000
Total Current Debt	1 227 000	2 668 000	866 000	1 658 000
Total Equity and Debt	2 063 000	4 044 000	3 174 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	42,88 %	−14,47 %	15,54 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,68 %	8,86 %	−6,32 %	7,74 %
Current Ratio	1,41	1,33	3,37	2,34
Quick Ratio	1,46	1,44	4,1	2,59
Equity Ratio	0,41	0,34	0,73	0,61
Gross Profit Margin	67,29 %	73,93 %	67,46 %	73,71 %