MAX BIL AS

1788 HALDEN

Finances

Return on Equity

−334,4 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	8 635 000	7 476 000	8 800 000
Net Income	−729 000	−16 000	535 000	−285 000
Total Assets	1 757 000	1 918 000	2 269 000	1 909 000
Total Equity	218 000	947 000	963 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	8 635 000	7 476 000	8 800 000
Expenditure	5 549 000	8 823 000	6 870 000	9 018 000
Operating Profit	−773 000	−187 000	605 000	−218 000
Financial Income	74 000	189 000	0	1 000
Financial Costs	31 000	18 000	30 000	68 000
Financial Balance	43 000	171 000	−30 000	−67 000
Earnings Before Tax	−729 000	−16 000	575 000	−285 000
Tax	0	0	40 000	0
Net Income	−729 000	−16 000	535 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	65 000	129 000	195 000
Total Current Assets	1 719 000	1 852 000	2 141 000	1 714 000
Total Assets	1 757 000	1 918 000	2 269 000	1 909 000
Total Retained Equity	188 000	917 000	933 000	399 000
Total Equity	218 000	947 000	963 000	429 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	1 440 000	871 000	1 206 000	1 381 000
Total Equity and Debt	1 757 000	1 918 000	2 269 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 728 000	8 614 000	7 476 000	8 800 000
Other Income	47 000	21 000	0	0
Revenue	4 775 000	8 635 000	7 476 000	8 800 000
Cost of Goods Sold	3 396 000	6 702 000	5 130 000	7 130 000
Salary Costs	937 000	753 000	702 000	576 000
Depreciation	27 000	64 000	66 000	71 000
Impairment	0	0	0	0
Expenditure	5 549 000	8 823 000	6 870 000	9 018 000
Operating Profit	−773 000	−187 000	605 000	−218 000
Financial Income	74 000	189 000	0	1 000
Financial Costs	31 000	18 000	30 000	68 000
Financial Balance	43 000	171 000	−30 000	−67 000
Dividends	0	0	0	0
Net Income	−729 000	−16 000	535 000	−285 000

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	9 000	35 000	99 000	165 000
Total Tangible Assets	9 000	35 000	99 000	165 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	39 000	65 000	129 000	195 000
Stock	1 442 000	1 314 000	1 541 000	1 362 000
Total Investments	0	0	0	0
Cash, Bank	136 000	359 000	239 000	75 000
Total Current Assets	1 719 000	1 852 000	2 141 000	1 714 000
Total Assets	1 757 000	1 918 000	2 269 000	1 909 000
Total Equity	218 000	947 000	963 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	1 282 000	766 000	907 000	1 092 000
Unpaid Taxes	51 000	48 000	77 000	14 000
Dividends	0	0	0	0
Other Current Debt	107 000	56 000	181 000	275 000
Total Current Debt	1 440 000	871 000	1 206 000	1 381 000
Total Equity and Debt	1 757 000	1 918 000	2 269 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−334,4 %	−1,69 %	55,56 %	−66,43 %
Debt-to-Equity Ratio	0,46	0,11	0,1	0,23
Operating Profit Margin	−16,19 %	−2,17 %	8,09 %	−2,48 %
Current Ratio	1,19	2,13	1,78	1,24
Quick Ratio	−859,5	−4,18	−6,39	90,21
Equity Ratio	0,12	0,49	0,42	0,22
Gross Profit Margin	28,88 %	22,39 %	31,38 %	18,98 %