MAXIS AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

966,47 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 788 000	12 512 000	11 837 000	11 430 000
Net Income	1 614 000	1 480 000	817 000	481 000
Total Assets	5 572 000	5 466 000	4 356 000	4 367 000
Total Equity	167 000	197 000	117 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 788 000	12 512 000	11 837 000	11 430 000
Expenditure	10 659 000	10 580 000	10 735 000	10 771 000
Operating Profit	2 128 000	1 932 000	1 103 000	659 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	41 000	26 000	33 000	38 000
Financial Balance	−40 000	−25 000	−33 000	−35 000
Earnings Before Tax	2 087 000	1 907 000	1 070 000	625 000
Tax	474 000	427 000	253 000	144 000
Net Income	1 614 000	1 480 000	817 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	2 600 000	2 808 000	2 809 000
Total Current Assets	3 154 000	2 867 000	1 548 000	1 559 000
Total Assets	5 572 000	5 466 000	4 356 000	4 367 000
Total Retained Equity	67 000	97 000	17 000	0
Total Equity	167 000	197 000	117 000	100 000
Total Long-Term Debt	653 000	360 000	448 000	557 000
Total Current Debt	4 752 000	4 910 000	3 791 000	3 710 000
Total Equity and Debt	5 572 000	5 466 000	4 356 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 655 000	12 512 000	11 837 000	11 430 000
Other Income	133 000	0	0	0
Revenue	12 788 000	12 512 000	11 837 000	11 430 000
Cost of Goods Sold	861 000	285 000	71 000	41 000
Salary Costs	8 774 000	9 334 000	9 617 000	9 760 000
Depreciation	161 000	138 000	132 000	126 000
Impairment	0	0	0	0
Expenditure	10 659 000	10 580 000	10 735 000	10 771 000
Operating Profit	2 128 000	1 932 000	1 103 000	659 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	41 000	26 000	33 000	38 000
Financial Balance	−40 000	−25 000	−33 000	−35 000
Dividends	1 500 000	1 400 000	800 000	395 000
Net Income	1 614 000	1 480 000	817 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	36 000	26 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	278 000	318 000	449 000
Total Tangible Assets	671 000	278 000	318 000	449 000
Total Fiancial Fixed Assets	1 740 000	2 286 000	2 464 000	2 338 000
Total Fixed Assets	2 418 000	2 600 000	2 808 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 473 000	2 351 000	1 157 000	1 251 000
Total Current Assets	3 154 000	2 867 000	1 548 000	1 559 000
Total Assets	5 572 000	5 466 000	4 356 000	4 367 000
Total Equity	167 000	197 000	117 000	100 000
Short-Term Group Debt	184 000	0	0	114 000
Total Long-Term Debt	653 000	360 000	448 000	557 000
Creditors	93 000	85 000	22 000	105 000
Unpaid Taxes	1 097 000	958 000	1 109 000	1 377 000
Dividends	1 500 000	1 400 000	800 000	395 000
Other Current Debt	1 473 000	2 030 000	1 602 000	1 602 000
Total Current Debt	4 752 000	4 910 000	3 791 000	3 710 000
Total Equity and Debt	5 572 000	5 466 000	4 356 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	966,47 %	751,27 %	698,29 %	481 %
Debt-to-Equity Ratio	3,91	1,83	3,83	5,57
Operating Profit Margin	16,64 %	15,44 %	9,32 %	5,77 %
Current Ratio	0,66	0,58	0,41	0,42
Quick Ratio	0,66	0,58	0,41	0,42
Equity Ratio	0,03	0,04	0,03	0,02
Gross Profit Margin	93,27 %	97,72 %	99,4 %	99,64 %