MAXIMUM HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

−22,31 %

Current Ratio

9,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	53 000	58 000
Net Income	−5 982 000	771 000	33 150 000	−48 000
Total Assets	29 651 000	36 126 000	36 362 000	13 680 000
Total Equity	26 819 000	32 802 000	33 530 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	53 000	58 000
Expenditure	282 000	199 000	152 000	147 000
Operating Profit	−182 000	−199 000	−100 000	−89 000
Financial Income	2 157 000	3 845 000	33 381 000	148 000
Financial Costs	7 957 000	2 874 000	132 000	107 000
Financial Balance	−5 800 000	971 000	33 249 000	41 000
Earnings Before Tax	−5 982 000	771 000	33 150 000	−48 000
Tax	0	0	0	0
Net Income	−5 982 000	771 000	33 150 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	31 242 000	36 851 000	12 167 000
Total Current Assets	27 527 000	4 884 000	−490 000	1 513 000
Total Assets	29 651 000	36 126 000	36 362 000	13 680 000
Total Retained Equity	26 684 000	32 667 000	33 395 000	2 746 000
Total Equity	26 819 000	32 802 000	33 530 000	2 881 000
Total Long-Term Debt	0	0	337 000	3 787 000
Total Current Debt	2 832 000	3 324 000	2 495 000	7 013 000
Total Equity and Debt	29 651 000	36 126 000	36 362 000	13 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	53 000	58 000
Other Income	0	0	0	0
Revenue	100 000	0	53 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	199 000	152 000	147 000
Operating Profit	−182 000	−199 000	−100 000	−89 000
Financial Income	2 157 000	3 845 000	33 381 000	148 000
Financial Costs	7 957 000	2 874 000	132 000	107 000
Financial Balance	−5 800 000	971 000	33 249 000	41 000
Dividends	0	1 500 000	2 500 000	7 000 000
Net Income	−5 982 000	771 000	33 150 000	−48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 125 000	31 242 000	36 851 000	12 167 000
Total Fixed Assets	2 125 000	31 242 000	36 851 000	12 167 000
Stock	0	0	0	0
Total Investments	26 776 000	4 062 000	0	0
Cash, Bank	528 000	611 000	−1 904 000	729 000
Total Current Assets	27 527 000	4 884 000	−490 000	1 513 000
Total Assets	29 651 000	36 126 000	36 362 000	13 680 000
Total Equity	26 819 000	32 802 000	33 530 000	2 881 000
Short-Term Group Debt	0	0	2 500 000	7 000 000
Total Long-Term Debt	0	0	337 000	3 787 000
Creditors	91 000	12 000	−10 000	8 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	1 500 000	2 500 000	7 000 000
Other Current Debt	1 504 000	1 048 000	5 000	5 000
Total Current Debt	2 832 000	3 324 000	2 495 000	7 013 000
Total Equity and Debt	29 651 000	36 126 000	36 362 000	13 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	2,35 %	98,87 %	−1,67 %
Debt-to-Equity Ratio	0	0	0,01	1,31
Operating Profit Margin	−182 %	-	−188,68 %	−153,45 %
Current Ratio	9,72	1,47	−0,2	0,22
Quick Ratio	9,72	1,47	−0,2	0,22
Equity Ratio	0,9	0,91	0,92	0,21
Gross Profit Margin	100 %	-	100 %	100 %