MAXILLA PROTETIKK AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−56,76 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	982 000	790 000	877 000
Net Income	−21 000	33 000	−14 000	27 000
Total Assets	131 000	187 000	221 000	170 000
Total Equity	37 000	59 000	26 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	982 000	790 000	877 000
Expenditure	984 000	950 000	804 000	850 000
Operating Profit	−21 000	33 000	−15 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	33 000	−14 000	27 000
Tax	0	0	0	0
Net Income	−21 000	33 000	−14 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	10 000	13 000
Total Current Assets	121 000	167 000	211 000	157 000
Total Assets	131 000	187 000	221 000	170 000
Total Retained Equity	7 000	29 000	−4 000	10 000
Total Equity	37 000	59 000	26 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	129 000	195 000	130 000
Total Equity and Debt	131 000	187 000	221 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	982 000	790 000	877 000
Other Income	0	0	0	0
Revenue	962 000	982 000	790 000	877 000
Cost of Goods Sold	120 000	102 000	116 000	108 000
Salary Costs	699 000	680 000	525 000	564 000
Depreciation	10 000	13 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	984 000	950 000	804 000	850 000
Operating Profit	−21 000	33 000	−15 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	33 000	−14 000	27 000

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	10 000	20 000	10 000	13 000
Total Tangible Assets	10 000	20 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	20 000	10 000	13 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	56 000	87 000	108 000	107 000
Total Current Assets	121 000	167 000	211 000	157 000
Total Assets	131 000	187 000	221 000	170 000
Total Equity	37 000	59 000	26 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	28 000	14 000
Unpaid Taxes	21 000	57 000	71 000	57 000
Dividends	0	0	0	0
Other Current Debt	73 000	72 000	96 000	59 000
Total Current Debt	94 000	129 000	195 000	130 000
Total Equity and Debt	131 000	187 000	221 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,76 %	55,93 %	−53,85 %	67,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	3,36 %	−1,9 %	3,08 %
Current Ratio	1,29	1,29	1,08	1,21
Quick Ratio	1,36	1,35	1,11	1,26
Equity Ratio	0,28	0,32	0,12	0,24
Gross Profit Margin	87,53 %	89,61 %	85,32 %	87,69 %