MAXFPS AB

SE-194 61 UPPLANDS VÄSBY

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2016	2015
Revenue	20 050 000	13 901 000	5 097 000	4 832 000
Net Income	140 000	−29 000	194 000	440 000
Total Assets	7 514 000	1 618 000	1 359 000	1 165 000
Total Equity	1 263 000	1 123 000	1 117 000	923 000

Income (NOK)	2020	2019	2016	2015
Revenue	20 050 000	13 901 000	5 097 000	4 832 000
Expenditure	19 846 000	13 924 000	4 827 000	4 229 000
Operating Profit	205 000	−23 000	270 000	603 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	2 000	−1 000	0
Earnings Before Tax	202 000	−21 000	269 000	603 000
Tax	62 000	8 000	76 000	163 000
Net Income	140 000	−29 000	194 000	440 000

Balance (NOK)	2020	2019	2016	2015
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	7 504 000	1 608 000	1 359 000	1 165 000
Total Assets	7 514 000	1 618 000	1 359 000	1 165 000
Total Retained Equity	1 263 000	1 123 000	0	0
Total Equity	1 263 000	1 123 000	1 117 000	923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 251 000	495 000	242 000	242 000
Total Equity and Debt	7 514 000	1 618 000	1 359 000	1 165 000

Cash flow (NOK)	2020	2019	2016	2015
Sales Income	20 038 000	13 901 000	5 097 000	4 832 000
Other Income	13 000	0	0	0
Revenue	20 050 000	13 901 000	5 097 000	4 832 000
Cost of Goods Sold	16 009 000	11 412 000	4 122 000	3 493 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 846 000	13 924 000	4 827 000	4 229 000
Operating Profit	205 000	−23 000	270 000	603 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	140 000	−29 000	194 000	440 000

Balance details (NOK)	2020	2019	2016	2015
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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 391 000	782 000	947 000	520 000
Total Current Assets	7 504 000	1 608 000	1 359 000	1 165 000
Total Assets	7 514 000	1 618 000	1 359 000	1 165 000
Total Equity	1 263 000	1 123 000	1 117 000	923 000
Short-Term Group Debt	4 855 000	128 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	26 000	82 000	0
Unpaid Taxes	1 301 000	342 000	76 000	163 000
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	79 000
Total Current Debt	6 251 000	495 000	242 000	242 000
Total Equity and Debt	7 514 000	1 618 000	1 359 000	1 165 000

Financial indicators	2020	2019	2016	2015
Return on Equity	11,08 %	−2,58 %	17,37 %	47,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	−0,17 %	5,3 %	12,48 %
Current Ratio	1,2	3,25	5,62	4,81
Quick Ratio	1,2	3,25	5,62	4,81
Equity Ratio	0,17	0,69	0,82	0,79
Gross Profit Margin	20,15 %	17,91 %	19,13 %	27,71 %

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