MAXI TJENESTER AS

9309 FINNSNES

Finances

Return on Equity

5,88 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 826 000	32 174 000	27 918 000	20 992 000
Net Income	461 000	1 780 000	1 192 000	−455 000
Total Assets	14 980 000	18 655 000	14 155 000	12 087 000
Total Equity	7 846 000	7 386 000	5 605 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 826 000	32 174 000	27 918 000	20 992 000
Expenditure	31 063 000	29 735 000	26 151 000	21 422 000
Operating Profit	762 000	2 437 000	1 767 000	−430 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	169 000	148 000	211 000	150 000
Financial Balance	−168 000	−148 000	−210 000	−148 000
Earnings Before Tax	594 000	2 289 000	1 557 000	−578 000
Tax	133 000	509 000	365 000	−123 000
Net Income	461 000	1 780 000	1 192 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 099 000	6 647 000	6 436 000	5 871 000
Total Current Assets	9 882 000	12 008 000	7 720 000	6 217 000
Total Assets	14 980 000	18 655 000	14 155 000	12 087 000
Total Retained Equity	7 742 000	7 282 000	5 501 000	4 310 000
Total Equity	7 846 000	7 386 000	5 605 000	4 414 000
Total Long-Term Debt	3 132 000	3 373 000	3 244 000	2 879 000
Total Current Debt	4 002 000	7 897 000	5 306 000	4 794 000
Total Equity and Debt	14 980 000	18 655 000	14 155 000	12 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 225 000	31 526 000	27 761 000	20 932 000
Other Income	601 000	648 000	158 000	61 000
Revenue	31 826 000	32 174 000	27 918 000	20 992 000
Cost of Goods Sold	14 860 000	14 294 000	12 235 000	8 573 000
Salary Costs	10 705 000	9 878 000	8 987 000	8 028 000
Depreciation	720 000	733 000	650 000	586 000
Impairment	0	0	0	0
Expenditure	31 063 000	29 735 000	26 151 000	21 422 000
Operating Profit	762 000	2 437 000	1 767 000	−430 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	169 000	148 000	211 000	150 000
Financial Balance	−168 000	−148 000	−210 000	−148 000
Dividends	0	0	0	0
Net Income	461 000	1 780 000	1 192 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 047 000	3 169 000	3 292 000	3 326 000
Machinery and Plant Facilities	564 000	1 552 000	863 000	1 143 000
Fixtures	1 458 000	1 896 000	2 251 000	1 354 000
Total Tangible Assets	5 069 000	6 617 000	6 406 000	5 823 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	47 000
Total Fixed Assets	5 099 000	6 647 000	6 436 000	5 871 000
Stock	356 000	370 000	422 000	512 000
Total Investments	0	0	0	0
Cash, Bank	2 295 000	952 000	1 692 000	475 000
Total Current Assets	9 882 000	12 008 000	7 720 000	6 217 000
Total Assets	14 980 000	18 655 000	14 155 000	12 087 000
Total Equity	7 846 000	7 386 000	5 605 000	4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 132 000	3 373 000	3 244 000	2 879 000
Creditors	2 193 000	4 615 000	1 997 000	2 156 000
Unpaid Taxes	550 000	1 439 000	1 480 000	789 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	1 843 000	1 476 000	1 267 000
Total Current Debt	4 002 000	7 897 000	5 306 000	4 794 000
Total Equity and Debt	14 980 000	18 655 000	14 155 000	12 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	24,1 %	21,27 %	−10,31 %
Debt-to-Equity Ratio	0,4	0,46	0,58	0,65
Operating Profit Margin	2,39 %	7,57 %	6,33 %	−2,05 %
Current Ratio	2,47	1,52	1,45	1,3
Quick Ratio	2,71	1,6	1,58	1,45
Equity Ratio	0,52	0,4	0,4	0,37
Gross Profit Margin	53,31 %	55,57 %	56,18 %	59,16 %