MAXTRIM AS

7260 SISTRANDA

Finances

Return on Equity

8,68 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 106 000	3 291 000	3 637 000
Net Income	346 000	390 000	39 000	758 000
Total Assets	4 616 000	4 126 000	3 785 000	3 817 000
Total Equity	3 988 000	3 659 000	3 347 000	3 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 106 000	3 291 000	3 637 000
Expenditure	3 960 000	3 673 000	3 262 000	2 750 000
Operating Profit	936 000	433 000	28 000	888 000
Financial Income	185 000	58 000	25 000	25 000
Financial Costs	563 000	1 000	2 000	0
Financial Balance	−378 000	57 000	23 000	25 000
Earnings Before Tax	559 000	490 000	51 000	913 000
Tax	212 000	101 000	12 000	155 000
Net Income	346 000	390 000	39 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 735 000	1 762 000	1 005 000
Total Current Assets	3 249 000	2 391 000	2 023 000	2 812 000
Total Assets	4 616 000	4 126 000	3 785 000	3 817 000
Total Retained Equity	3 888 000	3 559 000	3 247 000	3 208 000
Total Equity	3 988 000	3 659 000	3 347 000	3 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	468 000	438 000	510 000
Total Equity and Debt	4 616 000	4 126 000	3 785 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 560 000	3 688 000	2 690 000	3 206 000
Other Income	335 000	418 000	601 000	431 000
Revenue	4 895 000	4 106 000	3 291 000	3 637 000
Cost of Goods Sold	132 000	103 000	105 000	65 000
Salary Costs	1 553 000	1 382 000	1 028 000	1 251 000
Depreciation	321 000	303 000	136 000	107 000
Impairment	0	0	0	0
Expenditure	3 960 000	3 673 000	3 262 000	2 750 000
Operating Profit	936 000	433 000	28 000	888 000
Financial Income	185 000	58 000	25 000	25 000
Financial Costs	563 000	1 000	2 000	0
Financial Balance	−378 000	57 000	23 000	25 000
Dividends	0	0	0	0
Net Income	346 000	390 000	39 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	20 000	19 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	947 000	976 000	66 000
Total Tangible Assets	728 000	947 000	976 000	66 000
Total Fiancial Fixed Assets	601 000	767 000	767 000	889 000
Total Fixed Assets	1 367 000	1 735 000	1 762 000	1 005 000
Stock	34 000	33 000	33 000	31 000
Total Investments	1 181 000	271 000	137 000	0
Cash, Bank	1 901 000	2 024 000	1 624 000	2 660 000
Total Current Assets	3 249 000	2 391 000	2 023 000	2 812 000
Total Assets	4 616 000	4 126 000	3 785 000	3 817 000
Total Equity	3 988 000	3 659 000	3 347 000	3 308 000
Short-Term Group Debt	22 000	100 000	0	89 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	23 000	173 000	8 000
Unpaid Taxes	103 000	70 000	59 000	60 000
Dividends	0	0	0	0
Other Current Debt	251 000	195 000	206 000	167 000
Total Current Debt	628 000	468 000	438 000	510 000
Total Equity and Debt	4 616 000	4 126 000	3 785 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	10,66 %	1,17 %	22,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,12 %	10,55 %	0,85 %	24,42 %
Current Ratio	5,17	5,11	4,62	5,51
Quick Ratio	5,47	5,5	5	5,87
Equity Ratio	0,86	0,89	0,88	0,87
Gross Profit Margin	97,3 %	97,49 %	96,81 %	98,21 %