MAKS HOLDING AS

3258 LARVIK

Finances

Return on Equity

16,45 %

Current Ratio

170

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	20 000	10 000	8 000
Net Income	428 000	904 000	510 000	509 000
Total Assets	2 743 000	3 819 000	2 908 000	2 398 000
Total Equity	2 602 000	2 174 000	2 769 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	20 000	10 000	8 000
Expenditure	14 000	15 000	14 000	14 000
Operating Profit	−6 000	5 000	−4 000	−6 000
Financial Income	436 000	907 000	517 000	517 000
Financial Costs	0	0	0	0
Financial Balance	436 000	907 000	517 000	517 000
Earnings Before Tax	430 000	912 000	512 000	511 000
Tax	2 000	7 000	2 000	2 000
Net Income	428 000	904 000	510 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 403 000	2 403 000	2 394 000
Total Current Assets	340 000	1 416 000	505 000	4 000
Total Assets	2 743 000	3 819 000	2 908 000	2 398 000
Total Retained Equity	2 502 000	2 074 000	2 669 000	2 160 000
Total Equity	2 602 000	2 174 000	2 769 000	2 260 000
Total Long-Term Debt	140 000	138 000	136 000	136 000
Total Current Debt	2 000	1 507 000	2 000	2 000
Total Equity and Debt	2 743 000	3 819 000	2 908 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	20 000	10 000	8 000
Revenue	8 000	20 000	10 000	8 000
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	14 000	15 000	14 000	14 000
Operating Profit	−6 000	5 000	−4 000	−6 000
Financial Income	436 000	907 000	517 000	517 000
Financial Costs	0	0	0	0
Financial Balance	436 000	907 000	517 000	517 000
Dividends	0	0	0	0
Net Income	428 000	904 000	510 000	509 000

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	2 403 000	2 403 000	2 403 000	2 394 000
Total Fixed Assets	2 403 000	2 403 000	2 403 000	2 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	1 292 000	505 000	4 000
Total Current Assets	340 000	1 416 000	505 000	4 000
Total Assets	2 743 000	3 819 000	2 908 000	2 398 000
Total Equity	2 602 000	2 174 000	2 769 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	138 000	136 000	136 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 507 000	2 000	2 000
Total Equity and Debt	2 743 000	3 819 000	2 908 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	41,58 %	18,42 %	22,52 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,06
Operating Profit Margin	−75 %	25 %	−40 %	−75 %
Current Ratio	170	0,94	252,5	2
Quick Ratio	170	0,94	252,5	2
Equity Ratio	0,95	0,57	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %