MAXIM PARFYMERI AS

5081 BERGEN

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 115 000	6 796 000	6 314 000	5 317 000
Net Income	172 000	289 000	427 000	−161 000
Total Assets	2 416 000	2 193 000	2 136 000	1 702 000
Total Equity	1 291 000	1 119 000	829 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 115 000	6 796 000	6 314 000	5 317 000
Expenditure	5 898 000	6 432 000	5 807 000	5 473 000
Operating Profit	217 000	363 000	507 000	−156 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	1 000	1 000	1 000	−5 000
Earnings Before Tax	218 000	364 000	508 000	−161 000
Tax	46 000	75 000	80 000	0
Net Income	172 000	289 000	427 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	83 000	55 000	43 000
Total Current Assets	2 351 000	2 110 000	2 081 000	1 658 000
Total Assets	2 416 000	2 193 000	2 136 000	1 702 000
Total Retained Equity	1 187 000	1 015 000	726 000	699 000
Total Equity	1 291 000	1 119 000	829 000	802 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	1 125 000	1 074 000	1 307 000	878 000
Total Equity and Debt	2 416 000	2 193 000	2 136 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 115 000	6 796 000	6 314 000	5 317 000
Other Income	0	0	0	0
Revenue	6 115 000	6 796 000	6 314 000	5 317 000
Cost of Goods Sold	3 395 000	3 699 000	3 405 000	2 937 000
Salary Costs	1 543 000	1 763 000	1 417 000	1 552 000
Depreciation	21 000	15 000	24 000	68 000
Impairment	0	0	0	0
Expenditure	5 898 000	6 432 000	5 807 000	5 473 000
Operating Profit	217 000	363 000	507 000	−156 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	1 000	1 000	1 000	−5 000
Dividends	0	0	400 000	0
Net Income	172 000	289 000	427 000	−161 000

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	61 000	82 000	41 000	43 000
Total Tangible Assets	61 000	82 000	41 000	43 000
Total Fiancial Fixed Assets	4 000	1 000	14 000	1 000
Total Fixed Assets	65 000	83 000	55 000	43 000
Stock	1 230 000	1 276 000	1 179 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	808 000	885 000	427 000
Total Current Assets	2 351 000	2 110 000	2 081 000	1 658 000
Total Assets	2 416 000	2 193 000	2 136 000	1 702 000
Total Equity	1 291 000	1 119 000	829 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	482 000	317 000	269 000	327 000
Unpaid Taxes	293 000	316 000	248 000	261 000
Dividends	0	0	400 000	0
Other Current Debt	304 000	366 000	710 000	291 000
Total Current Debt	1 125 000	1 074 000	1 307 000	878 000
Total Equity and Debt	2 416 000	2 193 000	2 136 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	25,83 %	51,51 %	−20,07 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,55 %	5,34 %	8,03 %	−2,93 %
Current Ratio	2,09	1,96	1,59	1,89
Quick Ratio	−22,39	−10,45	16,26	−5,17
Equity Ratio	0,53	0,51	0,39	0,47
Gross Profit Margin	44,48 %	45,57 %	46,07 %	44,76 %