MAX OS AS

5200 OS

Finances

Share Ownership

Return on Equity

−384,13 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 440 000	3 680 000	3 161 000
Net Income	−242 000	440 000	114 000	−47 000
Total Assets	787 000	969 000	679 000	737 000
Total Equity	63 000	305 000	−135 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 440 000	3 680 000	3 161 000
Expenditure	4 859 000	3 961 000	3 552 000	3 184 000
Operating Profit	−231 000	480 000	128 000	−23 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	13 000	23 000
Financial Balance	−11 000	−9 000	−13 000	−23 000
Earnings Before Tax	−242 000	471 000	114 000	−47 000
Tax	0	31 000	0	0
Net Income	−242 000	440 000	114 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	46 000	56 000
Total Current Assets	756 000	930 000	633 000	680 000
Total Assets	787 000	969 000	679 000	737 000
Total Retained Equity	−37 000	205 000	−235 000	−350 000
Total Equity	63 000	305 000	−135 000	−250 000
Total Long-Term Debt	155 000	217 000	369 000	339 000
Total Current Debt	569 000	447 000	445 000	647 000
Total Equity and Debt	787 000	969 000	679 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 597 000	4 385 000	3 632 000	3 098 000
Other Income	30 000	55 000	48 000	63 000
Revenue	4 627 000	4 440 000	3 680 000	3 161 000
Cost of Goods Sold	2 764 000	2 267 000	2 105 000	1 703 000
Salary Costs	1 347 000	962 000	803 000	791 000
Depreciation	8 000	8 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	4 859 000	3 961 000	3 552 000	3 184 000
Operating Profit	−231 000	480 000	128 000	−23 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	13 000	23 000
Financial Balance	−11 000	−9 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−242 000	440 000	114 000	−47 000

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	14 000	22 000	29 000	37 000
Fixtures	0	0	0	3 000
Total Tangible Assets	14 000	22 000	29 000	39 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	31 000	39 000	46 000	56 000
Stock	623 000	697 000	538 000	630 000
Total Investments	0	0	0	0
Cash, Bank	83 000	208 000	71 000	20 000
Total Current Assets	756 000	930 000	633 000	680 000
Total Assets	787 000	969 000	679 000	737 000
Total Equity	63 000	305 000	−135 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	217 000	369 000	339 000
Creditors	223 000	124 000	125 000	270 000
Unpaid Taxes	135 000	115 000	86 000	57 000
Dividends	0	0	0	0
Other Current Debt	211 000	178 000	234 000	321 000
Total Current Debt	569 000	447 000	445 000	647 000
Total Equity and Debt	787 000	969 000	679 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−384,13 %	144,26 %	−84,44 %	18,8 %
Debt-to-Equity Ratio	2,46	0,71	−2,73	−1,36
Operating Profit Margin	−4,99 %	10,81 %	3,48 %	−0,73 %
Current Ratio	1,33	2,08	1,42	1,05
Quick Ratio	−14	−3,72	−6,81	40
Equity Ratio	0,08	0,31	−0,2	−0,34
Gross Profit Margin	40,26 %	48,94 %	42,8 %	46,12 %