MAXTEAM AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

−770,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 579 000	12 276 000	13 360 000	12 068 000
Net Income	632 000	−649 000	−1 213 000	41 000
Total Assets	2 851 000	2 346 000	3 644 000	3 361 000
Total Equity	−82 000	−714 000	−665 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 579 000	12 276 000	13 360 000	12 068 000
Expenditure	20 886 000	12 889 000	14 575 000	11 982 000
Operating Profit	693 000	−613 000	−1 215 000	87 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	62 000	37 000	36 000	36 000
Financial Balance	−60 000	−36 000	−34 000	−34 000
Earnings Before Tax	632 000	−649 000	−1 249 000	53 000
Tax	0	0	−37 000	12 000
Net Income	632 000	−649 000	−1 213 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	432 000	722 000	529 000
Total Current Assets	2 535 000	1 915 000	2 922 000	2 832 000
Total Assets	2 851 000	2 346 000	3 644 000	3 361 000
Total Retained Equity	−786 000	−1 418 000	−769 000	443 000
Total Equity	−82 000	−714 000	−665 000	548 000
Total Long-Term Debt	375 000	532 000	893 000	554 000
Total Current Debt	2 557 000	2 528 000	3 416 000	2 259 000
Total Equity and Debt	2 851 000	2 346 000	3 644 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 579 000	12 236 000	13 301 000	11 961 000
Other Income	0	39 000	58 000	108 000
Revenue	21 579 000	12 276 000	13 360 000	12 068 000
Cost of Goods Sold	7 260 000	6 278 000	6 310 000	3 492 000
Salary Costs	10 374 000	5 277 000	6 089 000	7 062 000
Depreciation	115 000	145 000	143 000	132 000
Impairment	0	0	0	0
Expenditure	20 886 000	12 889 000	14 575 000	11 982 000
Operating Profit	693 000	−613 000	−1 215 000	87 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	62 000	37 000	36 000	36 000
Financial Balance	−60 000	−36 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	632 000	−649 000	−1 213 000	41 000

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	208 000
Fixtures	317 000	432 000	722 000	322 000
Total Tangible Assets	317 000	432 000	722 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	432 000	722 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	1 029 000	1 381 000	1 477 000
Total Current Assets	2 535 000	1 915 000	2 922 000	2 832 000
Total Assets	2 851 000	2 346 000	3 644 000	3 361 000
Total Equity	−82 000	−714 000	−665 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	532 000	893 000	554 000
Creditors	358 000	258 000	325 000	394 000
Unpaid Taxes	1 119 000	658 000	942 000	540 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	611 000	2 150 000	1 325 000
Total Current Debt	2 557 000	2 528 000	3 416 000	2 259 000
Total Equity and Debt	2 851 000	2 346 000	3 644 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−770,73 %	90,9 %	182,41 %	7,48 %
Debt-to-Equity Ratio	−4,57	−0,75	−1,34	1,01
Operating Profit Margin	3,21 %	−4,99 %	−9,09 %	0,72 %
Current Ratio	0,99	0,76	0,86	1,25
Quick Ratio	0,99	0,76	0,86	1,25
Equity Ratio	−0,03	−0,3	−0,18	0,16
Gross Profit Margin	66,36 %	48,86 %	52,77 %	71,06 %