company

MAXMILL GROUP HOLDING AS

1776 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,26 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	235 000	130 000	100 000
Net Income	−62 000	324 000	1 993 000	5 978 000
Total Assets	28 280 000	29 823 000	27 744 000	28 387 000
Total Equity	23 855 000	25 917 000	26 793 000	27 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	235 000	130 000	100 000
Expenditure	234 000	259 000	181 000	203 000
Operating Profit	−64 000	−24 000	−51 000	−103 000
Financial Income	59 000	408 000	2 048 000	6 113 000
Financial Costs	74 000	74 000	1 000	6 000
Financial Balance	−15 000	334 000	2 047 000	6 107 000
Earnings Before Tax	−79 000	311 000	1 996 000	6 004 000
Tax	−17 000	−13 000	3 000	26 000
Net Income	−62 000	324 000	1 993 000	5 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 530 000	22 061 000	22 153 000	21 937 000
Total Current Assets	5 750 000	7 763 000	5 591 000	6 450 000
Total Assets	28 280 000	29 823 000	27 744 000	28 387 000
Total Retained Equity	22 828 000	24 890 000	25 766 000	26 372 000
Total Equity	23 855 000	25 917 000	26 793 000	27 400 000
Total Long-Term Debt	3 545 000	3 681 000	385 000	411 000
Total Current Debt	880 000	226 000	566 000	576 000
Total Equity and Debt	28 280 000	29 823 000	27 744 000	28 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	235 000	130 000	100 000
Other Income	0	0	0	0
Revenue	170 000	235 000	130 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	234 000	259 000	181 000	203 000
Operating Profit	−64 000	−24 000	−51 000	−103 000
Financial Income	59 000	408 000	2 048 000	6 113 000
Financial Costs	74 000	74 000	1 000	6 000
Financial Balance	−15 000	334 000	2 047 000	6 107 000
Dividends	2 000 000	1 200 000	2 600 000	1 700 000
Net Income	−62 000	324 000	1 993 000	5 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	575 000	562 000	565 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	245 000	220 000	220 000
Total Tangible Assets	239 000	245 000	220 000	220 000
Total Fiancial Fixed Assets	21 699 000	21 241 000	21 371 000	21 153 000
Total Fixed Assets	22 530 000	22 061 000	22 153 000	21 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	1 021 000	718 000	648 000
Total Current Assets	5 750 000	7 763 000	5 591 000	6 450 000
Total Assets	28 280 000	29 823 000	27 744 000	28 387 000
Total Equity	23 855 000	25 917 000	26 793 000	27 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 545 000	3 681 000	385 000	411 000
Creditors	−10 000	0	6 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	2 000 000	1 200 000	2 600 000	1 700 000
Other Current Debt	690 000	226 000	560 000	575 000
Total Current Debt	880 000	226 000	566 000	576 000
Total Equity and Debt	28 280 000	29 823 000	27 744 000	28 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	1,25 %	7,44 %	21,82 %
Debt-to-Equity Ratio	0,15	0,14	0,01	0,02
Operating Profit Margin	−37,65 %	−10,21 %	−39,23 %	−103 %
Current Ratio	6,53	34,35	9,88	11,2
Quick Ratio	6,53	34,35	9,88	11,2
Equity Ratio	0,84	0,87	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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