MAX UTLEIE AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 575 000	19 023 000	13 127 000	16 014 000
Net Income	−1 074 000	1 692 000	1 826 000	1 630 000
Total Assets	14 683 000	18 243 000	16 667 000	15 531 000
Total Equity	7 159 000	8 191 000	6 426 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 575 000	19 023 000	13 127 000	16 014 000
Expenditure	19 605 000	16 518 000	10 434 000	13 555 000
Operating Profit	−1 031 000	2 506 000	2 693 000	2 459 000
Financial Income	3 000	3 000	42 000	14 000
Financial Costs	342 000	337 000	392 000	381 000
Financial Balance	−339 000	−334 000	−350 000	−367 000
Earnings Before Tax	−1 370 000	2 171 000	2 344 000	2 092 000
Tax	−297 000	480 000	518 000	462 000
Net Income	−1 074 000	1 692 000	1 826 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 856 000	11 722 000	13 006 000	11 541 000
Total Current Assets	3 827 000	6 521 000	3 660 000	3 990 000
Total Assets	14 683 000	18 243 000	16 667 000	15 531 000
Total Retained Equity	3 605 000	4 679 000	2 987 000	1 162 000
Total Equity	7 159 000	8 191 000	6 426 000	4 495 000
Total Long-Term Debt	5 927 000	7 029 000	7 349 000	6 970 000
Total Current Debt	1 597 000	3 022 000	2 892 000	4 066 000
Total Equity and Debt	14 683 000	18 243 000	16 667 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 575 000	18 747 000	7 500 000	12 964 000
Other Income	0	276 000	5 627 000	3 050 000
Revenue	18 575 000	19 023 000	13 127 000	16 014 000
Cost of Goods Sold	7 749 000	5 185 000	27 000	93 000
Salary Costs	4 222 000	3 913 000	3 499 000	3 959 000
Depreciation	825 000	779 000	842 000	717 000
Impairment	0	0	0	0
Expenditure	19 605 000	16 518 000	10 434 000	13 555 000
Operating Profit	−1 031 000	2 506 000	2 693 000	2 459 000
Financial Income	3 000	3 000	42 000	14 000
Financial Costs	342 000	337 000	392 000	381 000
Financial Balance	−339 000	−334 000	−350 000	−367 000
Dividends	0	0	0	0
Net Income	−1 074 000	1 692 000	1 826 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 742 000	10 090 000	10 266 000	8 133 000
Machinery and Plant Facilities	193 000	257 000	322 000	365 000
Fixtures	528 000	942 000	1 896 000	2 327 000
Total Tangible Assets	10 464 000	11 289 000	12 484 000	10 825 000
Total Fiancial Fixed Assets	392 000	433 000	522 000	716 000
Total Fixed Assets	10 856 000	11 722 000	13 006 000	11 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	137 000	1 533 000	609 000
Total Current Assets	3 827 000	6 521 000	3 660 000	3 990 000
Total Assets	14 683 000	18 243 000	16 667 000	15 531 000
Total Equity	7 159 000	8 191 000	6 426 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 927 000	7 029 000	7 349 000	6 970 000
Creditors	801 000	1 005 000	769 000	1 189 000
Unpaid Taxes	401 000	1 057 000	245 000	240 000
Dividends	0	0	0	0
Other Current Debt	395 000	464 000	387 000	1 423 000
Total Current Debt	1 597 000	3 022 000	2 892 000	4 066 000
Total Equity and Debt	14 683 000	18 243 000	16 667 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	20,66 %	28,42 %	36,26 %
Debt-to-Equity Ratio	0,83	0,86	1,14	1,55
Operating Profit Margin	−5,55 %	13,17 %	20,51 %	15,36 %
Current Ratio	2,4	2,16	1,27	0,98
Quick Ratio	2,4	2,16	1,27	0,98
Equity Ratio	0,49	0,45	0,39	0,29
Gross Profit Margin	58,28 %	72,74 %	99,79 %	99,42 %