MAXINVEST AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	162 000	208 000	769 000
Net Income	7 000	45 000	95 000	486 000
Total Assets	1 425 000	1 347 000	1 483 000	1 469 000
Total Equity	1 173 000	1 166 000	1 121 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	162 000	208 000	769 000
Expenditure	142 000	80 000	85 000	145 000
Operating Profit	63 000	81 000	122 000	623 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	63 000	81 000	122 000	623 000
Tax	56 000	36 000	27 000	137 000
Net Income	7 000	45 000	95 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 269 000	1 269 000	1 269 000
Total Current Assets	63 000	78 000	214 000	200 000
Total Assets	1 425 000	1 347 000	1 483 000	1 469 000
Total Retained Equity	758 000	751 000	706 000	611 000
Total Equity	1 173 000	1 166 000	1 121 000	1 026 000
Total Long-Term Debt	0	100 000	261 000	330 000
Total Current Debt	252 000	81 000	101 000	113 000
Total Equity and Debt	1 425 000	1 347 000	1 483 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	162 000	208 000	769 000
Revenue	206 000	162 000	208 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	80 000	85 000	145 000
Operating Profit	63 000	81 000	122 000	623 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	45 000	95 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 269 000	1 269 000	1 269 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	1 362 000	1 269 000	1 269 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 269 000	1 269 000	1 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	53 000	189 000	29 000
Total Current Assets	63 000	78 000	214 000	200 000
Total Assets	1 425 000	1 347 000	1 483 000	1 469 000
Total Equity	1 173 000	1 166 000	1 121 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	261 000	330 000
Creditors	2 000	2 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	6 000	0	0
Total Current Debt	252 000	81 000	101 000	113 000
Total Equity and Debt	1 425 000	1 347 000	1 483 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	3,86 %	8,47 %	47,37 %
Debt-to-Equity Ratio	0	0,09	0,23	0,32
Operating Profit Margin	30,58 %	50 %	58,65 %	81,01 %
Current Ratio	0,25	0,96	2,12	1,77
Quick Ratio	0,25	0,96	2,12	1,77
Equity Ratio	0,82	0,87	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %