MAXIMITE TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	144 000	903 000	917 000
Net Income	−28 000	−396 000	19 000	656 000
Total Assets	3 365 000	3 257 000	3 602 000	3 342 000
Total Equity	2 036 000	2 064 000	2 459 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	144 000	903 000	917 000
Expenditure	76 000	184 000	881 000	266 000
Operating Profit	−31 000	−41 000	23 000	651 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	2 000	5 000
Earnings Before Tax	−28 000	−39 000	25 000	656 000
Tax	0	357 000	5 000	0
Net Income	−28 000	−396 000	19 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	3 335 000	3 228 000	3 573 000	3 313 000
Total Assets	3 365 000	3 257 000	3 602 000	3 342 000
Total Retained Equity	1 936 000	1 964 000	2 359 000	2 340 000
Total Equity	2 036 000	2 064 000	2 459 000	2 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 329 000	1 193 000	1 143 000	902 000
Total Equity and Debt	3 365 000	3 257 000	3 602 000	3 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	144 000	903 000	917 000
Other Income	0	0	0	0
Revenue	45 000	144 000	903 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	137 000	813 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	184 000	881 000	266 000
Operating Profit	−31 000	−41 000	23 000	651 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−28 000	−396 000	19 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
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	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	1 669 000	1 965 000	1 587 000
Total Current Assets	3 335 000	3 228 000	3 573 000	3 313 000
Total Assets	3 365 000	3 257 000	3 602 000	3 342 000
Total Equity	2 036 000	2 064 000	2 459 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−106 000	−106 000	−89 000
Unpaid Taxes	267 000	250 000	590 000	281 000
Dividends	0	0	0	0
Other Current Debt	134 000	122 000	104 000	18 000
Total Current Debt	1 329 000	1 193 000	1 143 000	902 000
Total Equity and Debt	3 365 000	3 257 000	3 602 000	3 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−19,19 %	0,77 %	26,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,89 %	−28,47 %	2,55 %	70,99 %
Current Ratio	2,51	2,71	3,13	3,67
Quick Ratio	2,51	2,71	3,13	3,67
Equity Ratio	0,61	0,63	0,68	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %