MAX AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

20,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 964 000	5 822 000	4 930 000	5 411 000
Net Income	125 000	−108 000	73 000	77 000
Total Assets	2 049 000	1 589 000	1 773 000	1 425 000
Total Equity	602 000	477 000	586 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 964 000	5 822 000	4 930 000	5 411 000
Expenditure	6 784 000	5 951 000	4 828 000	5 300 000
Operating Profit	179 000	−130 000	101 000	111 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	9 000	7 000	15 000
Financial Balance	−20 000	−9 000	−7 000	−13 000
Earnings Before Tax	160 000	−139 000	93 000	98 000
Tax	35 000	−31 000	21 000	22 000
Net Income	125 000	−108 000	73 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	245 000	144 000	188 000
Total Current Assets	1 588 000	1 343 000	1 630 000	1 238 000
Total Assets	2 049 000	1 589 000	1 773 000	1 425 000
Total Retained Equity	492 000	367 000	476 000	403 000
Total Equity	602 000	477 000	586 000	513 000
Total Long-Term Debt	376 000	106 000	26 000	130 000
Total Current Debt	1 072 000	1 006 000	1 161 000	782 000
Total Equity and Debt	2 049 000	1 589 000	1 773 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 985 000	5 826 000	4 906 000	5 408 000
Other Income	−21 000	−4 000	25 000	3 000
Revenue	6 964 000	5 822 000	4 930 000	5 411 000
Cost of Goods Sold	2 672 000	2 411 000	1 993 000	2 193 000
Salary Costs	2 670 000	2 262 000	1 807 000	1 906 000
Depreciation	105 000	73 000	84 000	76 000
Impairment	0	0	0	0
Expenditure	6 784 000	5 951 000	4 828 000	5 300 000
Operating Profit	179 000	−130 000	101 000	111 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	9 000	7 000	15 000
Financial Balance	−20 000	−9 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	125 000	−108 000	73 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	73 000	42 000	37 000
Real Eastate	0	0	1 000	3 000
Machinery and Plant Facilities	137 000	30 000	45 000	35 000
Fixtures	287 000	143 000	56 000	113 000
Total Tangible Assets	424 000	173 000	101 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	245 000	144 000	188 000
Stock	127 000	152 000	213 000	191 000
Total Investments	0	0	0	0
Cash, Bank	219 000	84 000	88 000	172 000
Total Current Assets	1 588 000	1 343 000	1 630 000	1 238 000
Total Assets	2 049 000	1 589 000	1 773 000	1 425 000
Total Equity	602 000	477 000	586 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	106 000	26 000	130 000
Creditors	275 000	347 000	585 000	208 000
Unpaid Taxes	567 000	439 000	409 000	319 000
Dividends	0	0	0	0
Other Current Debt	230 000	184 000	141 000	255 000
Total Current Debt	1 072 000	1 006 000	1 161 000	782 000
Total Equity and Debt	2 049 000	1 589 000	1 773 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	−22,64 %	12,46 %	15,01 %
Debt-to-Equity Ratio	0,62	0,22	0,04	0,25
Operating Profit Margin	2,57 %	−2,23 %	2,05 %	2,05 %
Current Ratio	1,48	1,33	1,4	1,58
Quick Ratio	1,68	1,57	1,72	2,09
Equity Ratio	0,29	0,3	0,33	0,36
Gross Profit Margin	61,63 %	58,59 %	59,57 %	59,47 %