MAXIRØR AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

43,89 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 464 000	16 536 000	10 481 000	10 685 000
Net Income	1 480 000	2 016 000	1 021 000	980 000
Total Assets	7 969 000	8 354 000	5 948 000	5 989 000
Total Equity	3 372 000	2 592 000	2 576 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 464 000	16 536 000	10 481 000	10 685 000
Expenditure	14 578 000	13 962 000	9 189 000	9 447 000
Operating Profit	1 886 000	2 575 000	1 292 000	1 237 000
Financial Income	14 000	14 000	18 000	20 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	12 000	13 000	18 000	19 000
Earnings Before Tax	1 897 000	2 588 000	1 309 000	1 256 000
Tax	418 000	572 000	288 000	276 000
Net Income	1 480 000	2 016 000	1 021 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	944 000	1 084 000	1 015 000
Total Current Assets	6 731 000	7 409 000	4 863 000	4 974 000
Total Assets	7 969 000	8 354 000	5 948 000	5 989 000
Total Retained Equity	3 247 000	2 467 000	2 451 000	2 430 000
Total Equity	3 372 000	2 592 000	2 576 000	2 555 000
Total Long-Term Debt	22 000	17 000	25 000	11 000
Total Current Debt	4 575 000	5 745 000	3 347 000	3 424 000
Total Equity and Debt	7 969 000	8 354 000	5 948 000	5 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 464 000	16 536 000	10 481 000	10 685 000
Other Income	0	0	0	0
Revenue	16 464 000	16 536 000	10 481 000	10 685 000
Cost of Goods Sold	3 710 000	4 748 000	2 368 000	2 574 000
Salary Costs	8 544 000	7 402 000	5 285 000	5 316 000
Depreciation	333 000	237 000	197 000	99 000
Impairment	0	0	0	0
Expenditure	14 578 000	13 962 000	9 189 000	9 447 000
Operating Profit	1 886 000	2 575 000	1 292 000	1 237 000
Financial Income	14 000	14 000	18 000	20 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	12 000	13 000	18 000	19 000
Dividends	700 000	2 000 000	1 000 000	950 000
Net Income	1 480 000	2 016 000	1 021 000	980 000

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	1 238 000	944 000	1 084 000	1 015 000
Total Tangible Assets	1 238 000	944 000	1 084 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 238 000	944 000	1 084 000	1 015 000
Stock	64 000	48 000	47 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 807 000	3 732 000	3 011 000	2 008 000
Total Current Assets	6 731 000	7 409 000	4 863 000	4 974 000
Total Assets	7 969 000	8 354 000	5 948 000	5 989 000
Total Equity	3 372 000	2 592 000	2 576 000	2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	17 000	25 000	11 000
Creditors	597 000	595 000	261 000	506 000
Unpaid Taxes	1 628 000	1 414 000	877 000	909 000
Dividends	700 000	2 000 000	1 000 000	950 000
Other Current Debt	1 238 000	1 155 000	934 000	821 000
Total Current Debt	4 575 000	5 745 000	3 347 000	3 424 000
Total Equity and Debt	7 969 000	8 354 000	5 948 000	5 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,89 %	77,78 %	39,64 %	38,36 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	11,46 %	15,57 %	12,33 %	11,58 %
Current Ratio	1,47	1,29	1,45	1,45
Quick Ratio	1,49	1,3	1,47	1,47
Equity Ratio	0,42	0,31	0,43	0,43
Gross Profit Margin	77,47 %	71,29 %	77,41 %	75,91 %