MAXPRINT AS

5210 OS

Finances

Share Ownership

Return on Equity

−179,43 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 536 000	3 356 000	4 004 000
Net Income	−253 000	−222 000	−174 000	110 000
Total Assets	1 029 000	1 218 000	1 344 000	1 802 000
Total Equity	141 000	394 000	616 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 536 000	3 356 000	4 004 000
Expenditure	3 881 000	3 722 000	3 484 000	3 797 000
Operating Profit	−213 000	−185 000	−128 000	207 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	41 000	37 000	50 000	99 000
Financial Balance	−40 000	−36 000	−47 000	−97 000
Earnings Before Tax	−253 000	−222 000	−174 000	110 000
Tax	0	0	0	0
Net Income	−253 000	−222 000	−174 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	63 000	103 000	158 000
Total Current Assets	1 006 000	1 154 000	1 241 000	1 644 000
Total Assets	1 029 000	1 218 000	1 344 000	1 802 000
Total Retained Equity	−309 000	−56 000	166 000	340 000
Total Equity	141 000	394 000	616 000	790 000
Total Long-Term Debt	175 000	175 000	0	0
Total Current Debt	713 000	649 000	728 000	1 012 000
Total Equity and Debt	1 029 000	1 218 000	1 344 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 536 000	3 356 000	4 004 000
Other Income	0	0	0	0
Revenue	3 668 000	3 536 000	3 356 000	4 004 000
Cost of Goods Sold	1 660 000	1 536 000	1 553 000	1 702 000
Salary Costs	1 080 000	1 153 000	938 000	1 116 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 881 000	3 722 000	3 484 000	3 797 000
Operating Profit	−213 000	−185 000	−128 000	207 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	41 000	37 000	50 000	99 000
Financial Balance	−40 000	−36 000	−47 000	−97 000
Dividends	0	0	0	0
Net Income	−253 000	−222 000	−174 000	110 000

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	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	23 000	63 000	103 000	153 000
Total Fixed Assets	23 000	63 000	103 000	158 000
Stock	449 000	473 000	424 000	412 000
Total Investments	0	0	0	0
Cash, Bank	135 000	151 000	269 000	400 000
Total Current Assets	1 006 000	1 154 000	1 241 000	1 644 000
Total Assets	1 029 000	1 218 000	1 344 000	1 802 000
Total Equity	141 000	394 000	616 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	0	0
Creditors	347 000	322 000	365 000	415 000
Unpaid Taxes	119 000	129 000	109 000	121 000
Dividends	0	0	0	0
Other Current Debt	130 000	105 000	89 000	101 000
Total Current Debt	713 000	649 000	728 000	1 012 000
Total Equity and Debt	1 029 000	1 218 000	1 344 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,43 %	−56,35 %	−28,25 %	13,92 %
Debt-to-Equity Ratio	1,24	0,44	0	0
Operating Profit Margin	−5,81 %	−5,23 %	−3,81 %	5,17 %
Current Ratio	1,41	1,78	1,7	1,62
Quick Ratio	3,81	6,56	4,08	2,74
Equity Ratio	0,14	0,32	0,46	0,44
Gross Profit Margin	54,74 %	56,56 %	53,72 %	57,49 %