ME & MAX AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	1 139 000	1 134 000	955 000
Net Income	−100 000	379 000	291 000	295 000
Total Assets	1 722 000	2 838 000	3 696 000	3 134 000
Total Equity	1 002 000	1 102 000	2 723 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	1 139 000	1 134 000	955 000
Expenditure	1 063 000	664 000	787 000	668 000
Operating Profit	−108 000	475 000	347 000	286 000
Financial Income	9 000	11 000	21 000	8 000
Financial Costs	0	0	5 000	0
Financial Balance	9 000	11 000	16 000	8 000
Earnings Before Tax	−100 000	485 000	364 000	295 000
Tax	0	107 000	72 000	0
Net Income	−100 000	379 000	291 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	375 000	472 000	469 000
Total Current Assets	1 344 000	2 463 000	3 225 000	2 665 000
Total Assets	1 722 000	2 838 000	3 696 000	3 134 000
Total Retained Equity	898 000	998 000	2 619 000	2 528 000
Total Equity	1 002 000	1 102 000	2 723 000	2 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	1 736 000	973 000	502 000
Total Equity and Debt	1 722 000	2 838 000	3 696 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	1 328 000	0	955 000
Other Income	9 000	−189 000	1 134 000	0
Revenue	954 000	1 139 000	1 134 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	774 000	477 000	479 000	482 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 063 000	664 000	787 000	668 000
Operating Profit	−108 000	475 000	347 000	286 000
Financial Income	9 000	11 000	21 000	8 000
Financial Costs	0	0	5 000	0
Financial Balance	9 000	11 000	16 000	8 000
Dividends	0	2 000 000	200 000	300 000
Net Income	−100 000	379 000	291 000	295 000

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	22 000	26 000	31 000	36 000
Total Tangible Assets	22 000	26 000	31 000	36 000
Total Fiancial Fixed Assets	356 000	349 000	441 000	433 000
Total Fixed Assets	378 000	375 000	472 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	860 000	928 000	801 000
Total Current Assets	1 344 000	2 463 000	3 225 000	2 665 000
Total Assets	1 722 000	2 838 000	3 696 000	3 134 000
Total Equity	1 002 000	1 102 000	2 723 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	7 000	11 000
Unpaid Taxes	58 000	47 000	45 000	146 000
Dividends	0	2 000 000	200 000	300 000
Other Current Debt	652 000	1 575 000	649 000	45 000
Total Current Debt	720 000	1 736 000	973 000	502 000
Total Equity and Debt	1 722 000	2 838 000	3 696 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	34,39 %	10,69 %	11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,32 %	41,7 %	30,6 %	29,95 %
Current Ratio	1,87	1,42	3,31	5,31
Quick Ratio	1,87	1,42	3,31	5,31
Equity Ratio	0,58	0,39	0,74	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %