company

MAXMILL GROUP HOLDING AS

1776 HALDEN

Return on Equity
−0,26 %
Current Ratio
6,53
Debt-to-Equity Ratio
0,15
Key figures (NOK)2022
Revenue170 000
Net Income−62 000
Total Assets28 280 000
Total Equity23 855 000
Income (NOK)2022
Revenue170 000
Expenditure234 000
Operating Profit−64 000
Financial Income59 000
Financial Costs74 000
Financial Balance−15 000
Earnings Before Tax−79 000
Tax−17 000
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets22 530 000
Total Current Assets5 750 000
Total Assets28 280 000
Total Retained Equity22 828 000
Total Equity23 855 000
Total Long-Term Debt3 545 000
Total Current Debt880 000
Total Equity and Debt28 280 000
Cash flow (NOK)2022
Sales Income170 000
Other Income0
Revenue170 000
Cost of Goods Sold0
Salary Costs0
Depreciation6 000
Impairment0
Expenditure234 000
Operating Profit−64 000
Financial Income59 000
Financial Costs74 000
Financial Balance−15 000
Dividends2 000 000
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets592 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures239 000
Total Tangible Assets239 000
Total Fiancial Fixed Assets21 699 000
Total Fixed Assets22 530 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets5 750 000
Total Assets28 280 000
Total Equity23 855 000
Short-Term Group Debt0
Total Long-Term Debt3 545 000
Creditors−10 000
Unpaid Taxes0
Dividends2 000 000
Other Current Debt690 000
Total Current Debt880 000
Total Equity and Debt28 280 000
Financial indicators2022
Return on Equity−0,26 %
Debt-to-Equity Ratio0,15
Operating Profit Margin−37,65 %
Current Ratio6,53
Quick Ratio6,53
Equity Ratio0,84
Gross Profit Margin100 %
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