MAXWELL-STEWART AS

0359 OSLO

Finances

Return on Equity

89,33 %

Current Ratio

18,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 824 000	279 000	−11 000	1 224 000
Total Assets	9 264 000	1 720 000	1 513 000	1 724 000
Total Equity	8 759 000	1 549 000	1 270 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	9 000	11 000	9 000
Operating Profit	−26 000	−9 000	−11 000	−9 000
Financial Income	7 850 000	288 000	0	1 233 000
Financial Costs	0	0	0	0
Financial Balance	7 850 000	288 000	0	1 233 000
Earnings Before Tax	7 824 000	279 000	−11 000	1 224 000
Tax	0	0	0	0
Net Income	7 824 000	279 000	−11 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 414 000	1 396 000	1 396 000
Total Current Assets	9 246 000	306 000	117 000	328 000
Total Assets	9 264 000	1 720 000	1 513 000	1 724 000
Total Retained Equity	8 659 000	1 449 000	1 170 000	1 181 000
Total Equity	8 759 000	1 549 000	1 270 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	171 000	243 000	443 000
Total Equity and Debt	9 264 000	1 720 000	1 513 000	1 724 000

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	26 000	9 000	11 000	9 000
Operating Profit	−26 000	−9 000	−11 000	−9 000
Financial Income	7 850 000	288 000	0	1 233 000
Financial Costs	0	0	0	0
Financial Balance	7 850 000	288 000	0	1 233 000
Dividends	615 000	0	0	0
Net Income	7 824 000	279 000	−11 000	1 224 000

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	18 000	1 414 000	1 396 000	1 396 000
Total Fixed Assets	18 000	1 414 000	1 396 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	0	111 000	322 000
Total Current Assets	9 246 000	306 000	117 000	328 000
Total Assets	9 264 000	1 720 000	1 513 000	1 724 000
Total Equity	8 759 000	1 549 000	1 270 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	615 000	0	0	0
Other Current Debt	3 000	171 000	243 000	443 000
Total Current Debt	505 000	171 000	243 000	443 000
Total Equity and Debt	9 264 000	1 720 000	1 513 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,33 %	18,01 %	−0,87 %	95,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,31	1,79	0,48	0,74
Quick Ratio	18,31	1,79	0,48	0,74
Equity Ratio	0,95	0,9	0,84	0,74
Gross Profit Margin	-	-	-	-