MAXIM INVEST AS

1607 FREDRIKSTAD

Finances

Return on Equity

25,88 %

Current Ratio

6,7

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	1 171 000	494 000	1 158 000
Net Income	59 000	561 000	−170 000	70 000
Total Assets	812 000	1 420 000	1 083 000	967 000
Total Equity	228 000	170 000	−401 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	1 171 000	494 000	1 158 000
Expenditure	428 000	623 000	745 000	914 000
Operating Profit	146 000	548 000	−251 000	244 000
Financial Income	−57 000	315 000	71 000	0
Financial Costs	5 000	189 000	8 000	143 000
Financial Balance	−62 000	126 000	63 000	−143 000
Earnings Before Tax	83 000	674 000	−187 000	101 000
Tax	24 000	113 000	−17 000	30 000
Net Income	59 000	561 000	−170 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	293 000	256 000	264 000
Total Current Assets	603 000	1 127 000	827 000	704 000
Total Assets	812 000	1 420 000	1 083 000	967 000
Total Retained Equity	128 000	70 000	−501 000	−331 000
Total Equity	228 000	170 000	−401 000	−231 000
Total Long-Term Debt	494 000	785 000	798 000	814 000
Total Current Debt	90 000	465 000	686 000	384 000
Total Equity and Debt	812 000	1 420 000	1 083 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	1 064 000	494 000	1 158 000
Other Income	0	107 000	0	0
Revenue	575 000	1 171 000	494 000	1 158 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	112 000	277 000	427 000	546 000
Depreciation	98 000	184 000	134 000	129 000
Impairment	0	0	0	0
Expenditure	428 000	623 000	745 000	914 000
Operating Profit	146 000	548 000	−251 000	244 000
Financial Income	−57 000	315 000	71 000	0
Financial Costs	5 000	189 000	8 000	143 000
Financial Balance	−62 000	126 000	63 000	−143 000
Dividends	0	0	0	0
Net Income	59 000	561 000	−170 000	70 000

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	137 000	141 000	246 000	246 000
Total Tangible Assets	137 000	141 000	246 000	246 000
Total Fiancial Fixed Assets	72 000	152 000	11 000	18 000
Total Fixed Assets	209 000	293 000	256 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	1 018 000	449 000	469 000
Total Current Assets	603 000	1 127 000	827 000	704 000
Total Assets	812 000	1 420 000	1 083 000	967 000
Total Equity	228 000	170 000	−401 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	785 000	798 000	814 000
Creditors	44 000	0	0	1 000
Unpaid Taxes	18 000	27 000	29 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 000	325 000	657 000	326 000
Total Current Debt	90 000	465 000	686 000	384 000
Total Equity and Debt	812 000	1 420 000	1 083 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	330 %	42,39 %	−30,3 %
Debt-to-Equity Ratio	2,17	4,62	−1,99	−3,52
Operating Profit Margin	25,39 %	46,8 %	−50,81 %	21,07 %
Current Ratio	6,7	2,42	1,21	1,83
Quick Ratio	6,7	2,42	1,21	1,83
Equity Ratio	0,28	0,12	−0,37	−0,24
Gross Profit Margin	90,96 %	100 %	100 %	100 %