MAXWILH AS

3611 KONGSBERG

Finances

Return on Equity

84,1 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 818 000	8 473 000	7 943 000	4 849 000
Net Income	6 056 000	6 539 000	6 184 000	4 114 000
Total Assets	19 421 000	20 133 000	22 164 000	23 424 000
Total Equity	7 201 000	6 903 000	12 864 000	16 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 818 000	8 473 000	7 943 000	4 849 000
Expenditure	29 000	29 000	31 000	31 000
Operating Profit	7 789 000	8 445 000	7 911 000	4 818 000
Financial Income	233 000	124 000	135 000	434 000
Financial Costs	257 000	186 000	118 000	49 000
Financial Balance	−24 000	−62 000	17 000	385 000
Earnings Before Tax	7 765 000	8 383 000	7 929 000	5 203 000
Tax	1 708 000	1 844 000	1 744 000	1 089 000
Net Income	6 056 000	6 539 000	6 184 000	4 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 023 000	7 824 000	7 649 000	7 541 000
Total Current Assets	11 398 000	12 309 000	14 515 000	15 883 000
Total Assets	19 421 000	20 133 000	22 164 000	23 424 000
Total Retained Equity	7 050 000	6 752 000	12 713 000	16 429 000
Total Equity	7 201 000	6 903 000	12 864 000	16 580 000
Total Long-Term Debt	7 354 000	7 703 000	7 501 000	5 672 000
Total Current Debt	4 867 000	5 526 000	1 799 000	1 172 000
Total Equity and Debt	19 421 000	20 133 000	22 164 000	23 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 818 000	8 473 000	7 943 000	4 849 000
Revenue	7 818 000	8 473 000	7 943 000	4 849 000
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	29 000	29 000	31 000	31 000
Operating Profit	7 789 000	8 445 000	7 911 000	4 818 000
Financial Income	233 000	124 000	135 000	434 000
Financial Costs	257 000	186 000	118 000	49 000
Financial Balance	−24 000	−62 000	17 000	385 000
Dividends	3 000 000	0	0	0
Net Income	6 056 000	6 539 000	6 184 000	4 114 000

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	8 023 000	7 824 000	7 649 000	7 541 000
Total Fixed Assets	8 023 000	7 824 000	7 649 000	7 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 158 000	3 835 000	6 572 000	11 034 000
Total Current Assets	11 398 000	12 309 000	14 515 000	15 883 000
Total Assets	19 421 000	20 133 000	22 164 000	23 424 000
Total Equity	7 201 000	6 903 000	12 864 000	16 580 000
Short-Term Group Debt	203 000	0	0	0
Total Long-Term Debt	7 354 000	7 703 000	7 501 000	5 672 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	3 682 000	54 000	83 000
Total Current Debt	4 867 000	5 526 000	1 799 000	1 172 000
Total Equity and Debt	19 421 000	20 133 000	22 164 000	23 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,1 %	94,73 %	48,07 %	24,81 %
Debt-to-Equity Ratio	1,02	1,12	0,58	0,34
Operating Profit Margin	99,63 %	99,67 %	99,6 %	99,36 %
Current Ratio	2,34	2,23	8,07	13,55
Quick Ratio	2,34	2,23	8,07	13,55
Equity Ratio	0,37	0,34	0,58	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %