MAXILLA AS

7044 TRONDHEIM

Finances

Return on Equity

69,47 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 208 000	2 698 000	2 840 000
Net Income	1 040 000	789 000	539 000	156 000
Total Assets	2 894 000	2 433 000	1 618 000	1 130 000
Total Equity	1 497 000	1 358 000	1 269 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 208 000	2 698 000	2 840 000
Expenditure	2 049 000	2 194 000	1 999 000	2 626 000
Operating Profit	1 324 000	1 014 000	699 000	214 000
Financial Income	16 000	7 000	1 000	0
Financial Costs	8 000	11 000	12 000	12 000
Financial Balance	8 000	−4 000	−11 000	−12 000
Earnings Before Tax	1 332 000	1 010 000	687 000	202 000
Tax	293 000	221 000	148 000	46 000
Net Income	1 040 000	789 000	539 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	0	0
Total Current Assets	2 874 000	2 408 000	1 618 000	1 130 000
Total Assets	2 894 000	2 433 000	1 618 000	1 130 000
Total Retained Equity	1 396 000	1 257 000	1 168 000	129 000
Total Equity	1 497 000	1 358 000	1 269 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 075 000	348 000	900 000
Total Equity and Debt	2 894 000	2 433 000	1 618 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	3 208 000	2 698 000	2 840 000
Other Income	0	0	0	0
Revenue	3 373 000	3 208 000	2 698 000	2 840 000
Cost of Goods Sold	231 000	460 000	220 000	0
Salary Costs	1 341 000	1 317 000	1 414 000	2 085 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 049 000	2 194 000	1 999 000	2 626 000
Operating Profit	1 324 000	1 014 000	699 000	214 000
Financial Income	16 000	7 000	1 000	0
Financial Costs	8 000	11 000	12 000	12 000
Financial Balance	8 000	−4 000	−11 000	−12 000
Dividends	900 000	700 000	0	500 000
Net Income	1 040 000	789 000	539 000	156 000

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	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	0	0
Stock	699 000	483 000	450 000	90 000
Total Investments	199 000	0	27 000	27 000
Cash, Bank	1 692 000	1 204 000	1 085 000	561 000
Total Current Assets	2 874 000	2 408 000	1 618 000	1 130 000
Total Assets	2 894 000	2 433 000	1 618 000	1 130 000
Total Equity	1 497 000	1 358 000	1 269 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	42 000	24 000
Unpaid Taxes	102 000	53 000	50 000	169 000
Dividends	900 000	700 000	0	500 000
Other Current Debt	102 000	100 000	109 000	165 000
Total Current Debt	1 396 000	1 075 000	348 000	900 000
Total Equity and Debt	2 894 000	2 433 000	1 618 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,47 %	58,1 %	42,47 %	67,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,25 %	31,61 %	25,91 %	7,54 %
Current Ratio	2,06	2,24	4,65	1,26
Quick Ratio	4,12	4,07	−15,86	1,4
Equity Ratio	0,52	0,56	0,78	0,2
Gross Profit Margin	93,15 %	85,66 %	91,85 %	100 %