MAXITRANSPORT AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−98,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

−11,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 509 000	10 841 000	8 102 000	5 761 000
Net Income	139 000	−380 000	−143 000	−112 000
Total Assets	3 321 000	3 615 000	4 772 000	1 325 000
Total Equity	−141 000	−281 000	99 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 509 000	10 841 000	8 102 000	5 761 000
Expenditure	8 216 000	11 048 000	8 178 000	5 839 000
Operating Profit	292 000	−207 000	−77 000	−78 000
Financial Income	0	2 000	0	0
Financial Costs	153 000	175 000	66 000	35 000
Financial Balance	−153 000	−173 000	−66 000	−35 000
Earnings Before Tax	139 000	−380 000	−143 000	−112 000
Tax	0	0	0	0
Net Income	139 000	−380 000	−143 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	2 408 000	2 990 000	554 000
Total Current Assets	1 408 000	1 208 000	1 781 000	772 000
Total Assets	3 321 000	3 615 000	4 772 000	1 325 000
Total Retained Equity	−241 000	−381 000	−4 000	139 000
Total Equity	−141 000	−281 000	99 000	242 000
Total Long-Term Debt	1 573 000	1 954 000	2 332 000	184 000
Total Current Debt	1 889 000	1 942 000	2 340 000	899 000
Total Equity and Debt	3 321 000	3 615 000	4 772 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 509 000	10 841 000	8 046 000	5 694 000
Other Income	0	0	55 000	67 000
Revenue	8 509 000	10 841 000	8 102 000	5 761 000
Cost of Goods Sold	371 000	216 000	255 000	187 000
Salary Costs	3 530 000	6 667 000	4 951 000	3 579 000
Depreciation	447 000	477 000	265 000	171 000
Impairment	0	0	0	0
Expenditure	8 216 000	11 048 000	8 178 000	5 839 000
Operating Profit	292 000	−207 000	−77 000	−78 000
Financial Income	0	2 000	0	0
Financial Costs	153 000	175 000	66 000	35 000
Financial Balance	−153 000	−173 000	−66 000	−35 000
Dividends	0	0	0	0
Net Income	139 000	−380 000	−143 000	−112 000

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	1 825 000	2 273 000	2 807 000	460 000
Total Tangible Assets	1 825 000	2 273 000	2 807 000	460 000
Total Fiancial Fixed Assets	87 000	135 000	183 000	93 000
Total Fixed Assets	1 912 000	2 408 000	2 990 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	255 000	421 000	106 000
Total Current Assets	1 408 000	1 208 000	1 781 000	772 000
Total Assets	3 321 000	3 615 000	4 772 000	1 325 000
Total Equity	−141 000	−281 000	99 000	242 000
Short-Term Group Debt	527 000	443 000	0	0
Total Long-Term Debt	1 573 000	1 954 000	2 332 000	184 000
Creditors	477 000	398 000	821 000	155 000
Unpaid Taxes	205 000	472 000	631 000	354 000
Dividends	0	0	0	0
Other Current Debt	268 000	629 000	889 000	361 000
Total Current Debt	1 889 000	1 942 000	2 340 000	899 000
Total Equity and Debt	3 321 000	3 615 000	4 772 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,58 %	135,23 %	−144,44 %	−46,28 %
Debt-to-Equity Ratio	−11,16	−6,95	23,56	0,76
Operating Profit Margin	3,43 %	−1,91 %	−0,95 %	−1,35 %
Current Ratio	0,75	0,62	0,76	0,86
Quick Ratio	0,75	0,62	0,76	0,86
Equity Ratio	−0,04	−0,08	0,02	0,18
Gross Profit Margin	95,64 %	98,01 %	96,85 %	96,75 %