MAX MILL AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	626 000	483 000	522 000
Net Income	147 000	227 000	142 000	134 000
Total Assets	5 388 000	2 087 000	2 092 000	2 563 000
Total Equity	1 493 000	1 479 000	1 252 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	626 000	483 000	522 000
Expenditure	245 000	199 000	293 000	301 000
Operating Profit	446 000	427 000	190 000	221 000
Financial Income	0	0	37 000	0
Financial Costs	262 000	139 000	45 000	46 000
Financial Balance	−262 000	−139 000	−8 000	−46 000
Earnings Before Tax	185 000	289 000	183 000	175 000
Tax	38 000	62 000	40 000	41 000
Net Income	147 000	227 000	142 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 264 000	2 026 000	2 026 000	2 026 000
Total Current Assets	124 000	62 000	66 000	538 000
Total Assets	5 388 000	2 087 000	2 092 000	2 563 000
Total Retained Equity	606 000	591 000	365 000	222 000
Total Equity	1 493 000	1 479 000	1 252 000	1 110 000
Total Long-Term Debt	3 520 000	458 000	708 000	0
Total Current Debt	374 000	150 000	132 000	1 453 000
Total Equity and Debt	5 388 000	2 087 000	2 092 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	19 000	8 000	16 000
Other Income	646 000	607 000	475 000	506 000
Revenue	692 000	626 000	483 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	199 000	293 000	301 000
Operating Profit	446 000	427 000	190 000	221 000
Financial Income	0	0	37 000	0
Financial Costs	262 000	139 000	45 000	46 000
Financial Balance	−262 000	−139 000	−8 000	−46 000
Dividends	0	0	0	0
Net Income	147 000	227 000	142 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 264 000	2 026 000	2 026 000	2 001 000
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	0	0	0	0
Total Tangible Assets	5 264 000	2 026 000	2 026 000	2 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 264 000	2 026 000	2 026 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	57 000	58 000	27 000
Total Current Assets	124 000	62 000	66 000	538 000
Total Assets	5 388 000	2 087 000	2 092 000	2 563 000
Total Equity	1 493 000	1 479 000	1 252 000	1 110 000
Short-Term Group Debt	170 000	0	0	185 000
Total Long-Term Debt	3 520 000	458 000	708 000	0
Creditors	183 000	8 000	5 000	53 000
Unpaid Taxes	40 000	34 000	20 000	15 000
Dividends	0	0	0	0
Other Current Debt	−20 000	46 000	67 000	1 201 000
Total Current Debt	374 000	150 000	132 000	1 453 000
Total Equity and Debt	5 388 000	2 087 000	2 092 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	15,35 %	11,34 %	12,07 %
Debt-to-Equity Ratio	2,36	0,31	0,57	0
Operating Profit Margin	64,45 %	68,21 %	39,34 %	42,34 %
Current Ratio	0,33	0,41	0,5	0,37
Quick Ratio	0,33	0,41	0,5	0,37
Equity Ratio	0,28	0,71	0,6	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %