MAXIMAL FARGE OG INTERIØR AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 582 000	14 095 000	11 723 000	9 517 000
Net Income	908 000	559 000	796 000	286 000
Total Assets	8 219 000	7 584 000	7 356 000	6 624 000
Total Equity	3 114 000	2 406 000	1 847 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 582 000	14 095 000	11 723 000	9 517 000
Expenditure	12 236 000	13 224 000	10 544 000	8 946 000
Operating Profit	1 346 000	871 000	1 181 000	571 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	187 000	157 000	179 000	213 000
Financial Balance	−181 000	−154 000	−174 000	−204 000
Earnings Before Tax	1 165 000	717 000	1 007 000	367 000
Tax	257 000	158 000	211 000	81 000
Net Income	908 000	559 000	796 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 178 000	4 361 000	4 594 000	4 894 000
Total Current Assets	4 041 000	3 223 000	2 762 000	1 730 000
Total Assets	8 219 000	7 584 000	7 356 000	6 624 000
Total Retained Equity	2 814 000	2 106 000	1 547 000	751 000
Total Equity	3 114 000	2 406 000	1 847 000	1 051 000
Total Long-Term Debt	3 488 000	3 749 000	3 985 000	4 229 000
Total Current Debt	1 617 000	1 429 000	1 524 000	1 343 000
Total Equity and Debt	8 219 000	7 584 000	7 356 000	6 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 009 000	13 337 000	10 917 000	9 430 000
Other Income	574 000	758 000	806 000	87 000
Revenue	13 582 000	14 095 000	11 723 000	9 517 000
Cost of Goods Sold	7 964 000	8 382 000	6 942 000	5 919 000
Salary Costs	2 591 000	2 984 000	2 199 000	1 814 000
Depreciation	239 000	241 000	226 000	218 000
Impairment	0	0	0	0
Expenditure	12 236 000	13 224 000	10 544 000	8 946 000
Operating Profit	1 346 000	871 000	1 181 000	571 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	187 000	157 000	179 000	213 000
Financial Balance	−181 000	−154 000	−174 000	−204 000
Dividends	0	0	0	0
Net Income	908 000	559 000	796 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	205 000
Real Eastate	4 116 000	4 306 000	4 502 000	4 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	55 000	93 000	45 000
Total Tangible Assets	4 178 000	4 361 000	4 594 000	4 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 178 000	4 361 000	4 594 000	4 894 000
Stock	2 904 000	2 303 000	2 155 000	1 503 000
Total Investments	0	0	0	0
Cash, Bank	822 000	85 000	316 000	73 000
Total Current Assets	4 041 000	3 223 000	2 762 000	1 730 000
Total Assets	8 219 000	7 584 000	7 356 000	6 624 000
Total Equity	3 114 000	2 406 000	1 847 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 488 000	3 749 000	3 985 000	4 229 000
Creditors	775 000	408 000	1 045 000	479 000
Unpaid Taxes	257 000	339 000	224 000	252 000
Dividends	0	0	0	0
Other Current Debt	318 000	538 000	255 000	196 000
Total Current Debt	1 617 000	1 429 000	1 524 000	1 343 000
Total Equity and Debt	8 219 000	7 584 000	7 356 000	6 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	23,23 %	43,1 %	27,21 %
Debt-to-Equity Ratio	1,12	1,56	2,16	4,02
Operating Profit Margin	9,91 %	6,18 %	10,07 %	6 %
Current Ratio	2,5	2,26	1,81	1,29
Quick Ratio	−3,14	−3,69	−4,38	−10,81
Equity Ratio	0,38	0,32	0,25	0,16
Gross Profit Margin	41,36 %	40,53 %	40,78 %	37,81 %