MAXIMATOR AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

52,26 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 984 000	39 498 000	29 828 000	26 257 000
Net Income	3 371 000	4 837 000	4 087 000	3 246 000
Total Assets	11 612 000	16 861 000	15 100 000	12 682 000
Total Equity	6 450 000	7 109 000	5 773 000	5 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 984 000	39 498 000	29 828 000	26 257 000
Expenditure	29 340 000	33 138 000	23 860 000	21 951 000
Operating Profit	4 644 000	6 360 000	5 968 000	4 306 000
Financial Income	0	75 000	73 000	61 000
Financial Costs	244 000	210 000	710 000	228 000
Financial Balance	−244 000	−135 000	−637 000	−167 000
Earnings Before Tax	4 400 000	6 225 000	5 331 000	4 139 000
Tax	1 029 000	1 388 000	1 244 000	892 000
Net Income	3 371 000	4 837 000	4 087 000	3 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	276 000	212 000	265 000
Total Current Assets	11 223 000	16 585 000	14 888 000	12 417 000
Total Assets	11 612 000	16 861 000	15 100 000	12 682 000
Total Retained Equity	5 150 000	5 809 000	4 473 000	3 886 000
Total Equity	6 450 000	7 109 000	5 773 000	5 186 000
Total Long-Term Debt	0	0	1 803 000	2 258 000
Total Current Debt	5 162 000	9 752 000	7 524 000	5 238 000
Total Equity and Debt	11 612 000	16 861 000	15 100 000	12 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 984 000	39 498 000	29 821 000	26 257 000
Other Income	0	0	7 000	0
Revenue	33 984 000	39 498 000	29 828 000	26 257 000
Cost of Goods Sold	19 607 000	24 180 000	15 919 000	13 929 000
Salary Costs	5 819 000	4 906 000	4 687 000	4 460 000
Depreciation	99 000	78 000	87 000	75 000
Impairment	0	0	0	0
Expenditure	29 340 000	33 138 000	23 860 000	21 951 000
Operating Profit	4 644 000	6 360 000	5 968 000	4 306 000
Financial Income	0	75 000	73 000	61 000
Financial Costs	244 000	210 000	710 000	228 000
Financial Balance	−244 000	−135 000	−637 000	−167 000
Dividends	4 030 000	3 500 000	3 500 000	0
Net Income	3 371 000	4 837 000	4 087 000	3 246 000

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	197 000	0	0	0
Fixtures	191 000	276 000	212 000	265 000
Total Tangible Assets	389 000	276 000	212 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	276 000	212 000	265 000
Stock	4 203 000	3 970 000	3 615 000	3 188 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 362 000	5 211 000	1 717 000
Total Current Assets	11 223 000	16 585 000	14 888 000	12 417 000
Total Assets	11 612 000	16 861 000	15 100 000	12 682 000
Total Equity	6 450 000	7 109 000	5 773 000	5 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 803 000	2 258 000
Creditors	2 332 000	5 799 000	4 700 000	2 950 000
Unpaid Taxes	1 006 000	686 000	985 000	956 000
Dividends	4 030 000	3 500 000	3 500 000	0
Other Current Debt	794 000	1 878 000	594 000	440 000
Total Current Debt	5 162 000	9 752 000	7 524 000	5 238 000
Total Equity and Debt	11 612 000	16 861 000	15 100 000	12 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,26 %	68,04 %	70,8 %	62,59 %
Debt-to-Equity Ratio	0	0	0,31	0,44
Operating Profit Margin	13,67 %	16,1 %	20,01 %	16,4 %
Current Ratio	2,17	1,7	1,98	2,37
Quick Ratio	11,7	2,87	3,81	6,06
Equity Ratio	0,56	0,42	0,38	0,41
Gross Profit Margin	42,31 %	38,78 %	46,63 %	46,95 %