MAXIMUS INVEST AS

0355 OSLO

Finances

Return on Equity

8,51 %

Current Ratio

67,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 323 000	837 000	−168 000	6 653 000
Total Assets	27 669 000	24 973 000	33 312 000	33 372 000
Total Equity	27 284 000	24 961 000	30 124 000	33 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	93 000	109 000	100 000
Operating Profit	−82 000	−93 000	−109 000	−100 000
Financial Income	1 954 000	1 554 000	1 736 000	7 351 000
Financial Costs	−836 000	613 000	1 608 000	518 000
Financial Balance	2 790 000	941 000	128 000	6 833 000
Earnings Before Tax	2 708 000	848 000	20 000	6 733 000
Tax	385 000	11 000	187 000	80 000
Net Income	2 323 000	837 000	−168 000	6 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	1 526 000	1 703 000	1 678 000
Total Current Assets	26 121 000	23 447 000	31 609 000	31 695 000
Total Assets	27 669 000	24 973 000	33 312 000	33 372 000
Total Retained Equity	25 434 000	23 111 000	28 274 000	31 442 000
Total Equity	27 284 000	24 961 000	30 124 000	33 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	12 000	3 188 000	81 000
Total Equity and Debt	27 669 000	24 973 000	33 312 000	33 372 000

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	82 000	93 000	109 000	100 000
Operating Profit	−82 000	−93 000	−109 000	−100 000
Financial Income	1 954 000	1 554 000	1 736 000	7 351 000
Financial Costs	−836 000	613 000	1 608 000	518 000
Financial Balance	2 790 000	941 000	128 000	6 833 000
Dividends	0	6 000 000	3 000 000	0
Net Income	2 323 000	837 000	−168 000	6 653 000

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	1 549 000	1 526 000	1 703 000	1 678 000
Total Fixed Assets	1 549 000	1 526 000	1 703 000	1 678 000
Stock	0	0	0	0
Total Investments	16 739 000	10 031 000	17 297 000	21 841 000
Cash, Bank	9 359 000	13 415 000	14 312 000	4 472 000
Total Current Assets	26 121 000	23 447 000	31 609 000	31 695 000
Total Assets	27 669 000	24 973 000	33 312 000	33 372 000
Total Equity	27 284 000	24 961 000	30 124 000	33 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	3 000 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	386 000	12 000	3 188 000	81 000
Total Equity and Debt	27 669 000	24 973 000	33 312 000	33 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	3,35 %	−0,56 %	19,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,67	1 953,92	9,91	391,3
Quick Ratio	67,67	1 953,92	9,91	391,3
Equity Ratio	0,99	1	0,9	1
Gross Profit Margin	-	-	-	-