MAKS AS

4343 ORRE

Finances

Return on Equity

70,48 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	993 000	994 000	1 017 000	769 000
Total Assets	2 124 000	2 131 000	1 634 000	1 464 000
Total Equity	1 409 000	1 116 000	1 022 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	14 000	14 000
Operating Profit	−18 000	−16 000	−14 000	−14 000
Financial Income	1 013 000	1 013 000	1 035 000	785 000
Financial Costs	0	0	0	0
Financial Balance	1 013 000	1 013 000	1 035 000	785 000
Earnings Before Tax	995 000	997 000	1 021 000	771 000
Tax	3 000	3 000	4 000	2 000
Net Income	993 000	994 000	1 017 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	405 000	405 000	405 000
Total Current Assets	1 719 000	1 726 000	1 229 000	1 059 000
Total Assets	2 124 000	2 131 000	1 634 000	1 464 000
Total Retained Equity	1 309 000	1 016 000	922 000	505 000
Total Equity	1 409 000	1 116 000	1 022 000	605 000
Total Long-Term Debt	7 000	7 000	7 000	4 000
Total Current Debt	708 000	1 008 000	605 000	855 000
Total Equity and Debt	2 124 000	2 131 000	1 634 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	14 000	14 000
Operating Profit	−18 000	−16 000	−14 000	−14 000
Financial Income	1 013 000	1 013 000	1 035 000	785 000
Financial Costs	0	0	0	0
Financial Balance	1 013 000	1 013 000	1 035 000	785 000
Dividends	700 000	0	600 000	800 000
Net Income	993 000	994 000	1 017 000	769 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	405 000	405 000	405 000	405 000
Total Fixed Assets	405 000	405 000	405 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	278 000	194 000	274 000
Total Current Assets	1 719 000	1 726 000	1 229 000	1 059 000
Total Assets	2 124 000	2 131 000	1 634 000	1 464 000
Total Equity	1 409 000	1 116 000	1 022 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	4 000
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	600 000	800 000
Other Current Debt	0	100 000	0	50 000
Total Current Debt	708 000	1 008 000	605 000	855 000
Total Equity and Debt	2 124 000	2 131 000	1 634 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	89,07 %	99,51 %	127,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	1,71	2,03	1,24
Quick Ratio	2,43	1,71	2,03	1,24
Equity Ratio	0,66	0,52	0,63	0,41
Gross Profit Margin	-	-	-	-