MAXFAC DENTAL AS

0374 OSLO

Finances

Share Ownership

Return on Equity

346,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 223 000	2 559 000	3 246 000
Net Income	533 000	618 000	379 000	688 000
Total Assets	2 196 000	2 820 000	2 834 000	3 729 000
Total Equity	154 000	105 000	110 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 223 000	2 559 000	3 246 000
Expenditure	2 070 000	2 380 000	2 018 000	2 320 000
Operating Profit	736 000	843 000	541 000	926 000
Financial Income	21 000	23 000	32 000	42 000
Financial Costs	74 000	74 000	87 000	85 000
Financial Balance	−53 000	−51 000	−55 000	−43 000
Earnings Before Tax	683 000	793 000	486 000	883 000
Tax	150 000	174 000	107 000	194 000
Net Income	533 000	618 000	379 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	15 000	6 000	104 000
Total Current Assets	2 195 000	2 805 000	2 828 000	3 625 000
Total Assets	2 196 000	2 820 000	2 834 000	3 729 000
Total Retained Equity	54 000	5 000	10 000	0
Total Equity	154 000	105 000	110 000	102 000
Total Long-Term Debt	829 000	1 215 000	1 575 000	1 349 000
Total Current Debt	1 213 000	1 500 000	1 149 000	2 278 000
Total Equity and Debt	2 196 000	2 820 000	2 834 000	3 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	3 223 000	2 559 000	3 246 000
Other Income	91 000	0	0	0
Revenue	2 806 000	3 223 000	2 559 000	3 246 000
Cost of Goods Sold	1 340 000	1 613 000	1 302 000	1 784 000
Salary Costs	351 000	395 000	302 000	245 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 380 000	2 018 000	2 320 000
Operating Profit	736 000	843 000	541 000	926 000
Financial Income	21 000	23 000	32 000	42 000
Financial Costs	74 000	74 000	87 000	85 000
Financial Balance	−53 000	−51 000	−55 000	−43 000
Dividends	0	0	0	0
Net Income	533 000	618 000	379 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	15 000	6 000	24 000
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	0	0	0	80 000
Total Fixed Assets	1 000	15 000	6 000	104 000
Stock	777 000	731 000	745 000	735 000
Total Investments	0	0	0	0
Cash, Bank	159 000	103 000	224 000	30 000
Total Current Assets	2 195 000	2 805 000	2 828 000	3 625 000
Total Assets	2 196 000	2 820 000	2 834 000	3 729 000
Total Equity	154 000	105 000	110 000	102 000
Short-Term Group Debt	621 000	800 000	475 000	1 485 000
Total Long-Term Debt	829 000	1 215 000	1 575 000	1 349 000
Creditors	7 000	9 000	11 000	101 000
Unpaid Taxes	111 000	166 000	140 000	147 000
Dividends	0	0	0	0
Other Current Debt	474 000	518 000	523 000	545 000
Total Current Debt	1 213 000	1 500 000	1 149 000	2 278 000
Total Equity and Debt	2 196 000	2 820 000	2 834 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,1 %	588,57 %	344,55 %	674,51 %
Debt-to-Equity Ratio	5,38	11,57	14,32	13,23
Operating Profit Margin	26,23 %	26,16 %	21,14 %	28,53 %
Current Ratio	1,81	1,87	2,46	1,59
Quick Ratio	5,03	3,65	7	2,35
Equity Ratio	0,07	0,04	0,04	0,03
Gross Profit Margin	52,25 %	49,95 %	49,12 %	45,04 %