MAXIMA MOTE LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 159 000	6 451 000	5 393 000	5 900 000
Net Income	54 000	642 000	−191 000	168 000
Total Assets	2 102 000	1 987 000	1 504 000	1 420 000
Total Equity	569 000	515 000	174 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 159 000	6 451 000	5 393 000	5 900 000
Expenditure	8 058 000	5 597 000	5 614 000	5 668 000
Operating Profit	102 000	854 000	−221 000	232 000
Financial Income	0	0	0	0
Financial Costs	31 000	31 000	24 000	17 000
Financial Balance	−31 000	−31 000	−24 000	−17 000
Earnings Before Tax	71 000	823 000	−245 000	215 000
Tax	16 000	181 000	−54 000	47 000
Net Income	54 000	642 000	−191 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	9 000	11 000	14 000
Total Current Assets	2 008 000	1 978 000	1 493 000	1 406 000
Total Assets	2 102 000	1 987 000	1 504 000	1 420 000
Total Retained Equity	469 000	415 000	74 000	365 000
Total Equity	569 000	515 000	174 000	465 000
Total Long-Term Debt	67 000	267 000	467 000	0
Total Current Debt	1 466 000	1 205 000	864 000	955 000
Total Equity and Debt	2 102 000	1 987 000	1 504 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 159 000	6 278 000	5 393 000	5 900 000
Other Income	0	174 000	0	0
Revenue	8 159 000	6 451 000	5 393 000	5 900 000
Cost of Goods Sold	4 024 000	2 559 000	2 766 000	2 824 000
Salary Costs	2 551 000	2 029 000	1 889 000	1 697 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 058 000	5 597 000	5 614 000	5 668 000
Operating Profit	102 000	854 000	−221 000	232 000
Financial Income	0	0	0	0
Financial Costs	31 000	31 000	24 000	17 000
Financial Balance	−31 000	−31 000	−24 000	−17 000
Dividends	0	300 000	100 000	260 000
Net Income	54 000	642 000	−191 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	9 000	11 000	14 000
Stock	1 906 000	1 876 000	1 337 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	89 000	92 000	89 000	62 000
Total Current Assets	2 008 000	1 978 000	1 493 000	1 406 000
Total Assets	2 102 000	1 987 000	1 504 000	1 420 000
Total Equity	569 000	515 000	174 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	267 000	467 000	0
Creditors	542 000	104 000	169 000	231 000
Unpaid Taxes	389 000	328 000	282 000	263 000
Dividends	0	300 000	100 000	260 000
Other Current Debt	371 000	210 000	215 000	249 000
Total Current Debt	1 466 000	1 205 000	864 000	955 000
Total Equity and Debt	2 102 000	1 987 000	1 504 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	124,66 %	−109,77 %	36,13 %
Debt-to-Equity Ratio	0,12	0,52	2,68	0
Operating Profit Margin	1,25 %	13,24 %	−4,1 %	3,93 %
Current Ratio	1,37	1,64	1,73	1,47
Quick Ratio	−4,56	−2,95	−3,16	−3,67
Equity Ratio	0,27	0,26	0,12	0,33
Gross Profit Margin	50,68 %	60,33 %	48,71 %	52,14 %