MAXRØR AS

5117 ULSET

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 575 000	4 841 000	4 726 000	3 742 000
Net Income	336 000	866 000	626 000	265 000
Total Assets	3 194 000	3 046 000	3 144 000	2 583 000
Total Equity	2 479 000	2 443 000	2 365 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 575 000	4 841 000	4 726 000	3 742 000
Expenditure	4 152 000	3 734 000	3 930 000	3 414 000
Operating Profit	423 000	1 107 000	796 000	328 000
Financial Income	8 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	7 000	12 000
Earnings Before Tax	431 000	1 110 000	803 000	340 000
Tax	95 000	244 000	177 000	75 000
Net Income	336 000	866 000	626 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	974 000	61 000	143 000
Total Current Assets	2 418 000	2 072 000	3 083 000	2 441 000
Total Assets	3 194 000	3 046 000	3 144 000	2 583 000
Total Retained Equity	2 367 000	2 331 000	2 265 000	1 939 000
Total Equity	2 479 000	2 443 000	2 365 000	2 039 000
Total Long-Term Debt	45 000	49 000	0	0
Total Current Debt	670 000	554 000	779 000	545 000
Total Equity and Debt	3 194 000	3 046 000	3 144 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 575 000	4 442 000	4 726 000	3 742 000
Other Income	0	399 000	0	0
Revenue	4 575 000	4 841 000	4 726 000	3 742 000
Cost of Goods Sold	1 853 000	1 658 000	1 872 000	1 344 000
Salary Costs	1 699 000	1 616 000	1 559 000	1 527 000
Depreciation	198 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	4 152 000	3 734 000	3 930 000	3 414 000
Operating Profit	423 000	1 107 000	796 000	328 000
Financial Income	8 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	7 000	12 000
Dividends	0	0	0	0
Net Income	336 000	866 000	626 000	265 000

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	0	0	0	0
Fixtures	776 000	974 000	0	0
Total Tangible Assets	776 000	974 000	0	0
Total Fiancial Fixed Assets	0	0	61 000	143 000
Total Fixed Assets	776 000	974 000	61 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 612 000	2 795 000	2 080 000
Total Current Assets	2 418 000	2 072 000	3 083 000	2 441 000
Total Assets	3 194 000	3 046 000	3 144 000	2 583 000
Total Equity	2 479 000	2 443 000	2 365 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	49 000	0	0
Creditors	180 000	186 000	178 000	117 000
Unpaid Taxes	235 000	23 000	270 000	203 000
Dividends	0	0	0	0
Other Current Debt	156 000	149 000	154 000	150 000
Total Current Debt	670 000	554 000	779 000	545 000
Total Equity and Debt	3 194 000	3 046 000	3 144 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	35,45 %	26,47 %	13 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	9,25 %	22,87 %	16,84 %	8,77 %
Current Ratio	3,61	3,74	3,96	4,48
Quick Ratio	3,61	3,74	3,96	4,48
Equity Ratio	0,78	0,8	0,75	0,79
Gross Profit Margin	59,5 %	65,75 %	60,39 %	64,08 %