MAKSI INVEST AS

1900 FETSUND

Finances

Return on Equity

24,37 %

Current Ratio

163,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 680 000	670 000	0
Net Income	1 167 000	1 667 000	662 000	1 510 000
Total Assets	4 810 000	4 847 000	3 172 000	3 165 000
Total Equity	4 789 000	3 621 000	3 154 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 680 000	670 000	0
Expenditure	157 000	6 000	11 000	11 000
Operating Profit	1 089 000	1 674 000	659 000	−11 000
Financial Income	85 000	4 000	6 000	1 529 000
Financial Costs	0	0	0	0
Financial Balance	85 000	4 000	6 000	1 529 000
Earnings Before Tax	1 174 000	1 678 000	665 000	1 518 000
Tax	7 000	11 000	3 000	8 000
Net Income	1 167 000	1 667 000	662 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	655 000	655 000	640 000
Total Current Assets	3 606 000	4 193 000	2 518 000	2 526 000
Total Assets	4 810 000	4 847 000	3 172 000	3 165 000
Total Retained Equity	4 759 000	3 591 000	3 124 000	3 112 000
Total Equity	4 789 000	3 621 000	3 154 000	3 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	1 226 000	18 000	23 000
Total Equity and Debt	4 810 000	4 847 000	3 172 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 680 000	670 000	0
Revenue	1 246 000	1 680 000	670 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	134 000	0	0	0
Expenditure	157 000	6 000	11 000	11 000
Operating Profit	1 089 000	1 674 000	659 000	−11 000
Financial Income	85 000	4 000	6 000	1 529 000
Financial Costs	0	0	0	0
Financial Balance	85 000	4 000	6 000	1 529 000
Dividends	0	0	0	0
Net Income	1 167 000	1 667 000	662 000	1 510 000

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	550 000	0	0	0
Total Tangible Assets	550 000	0	0	0
Total Fiancial Fixed Assets	655 000	655 000	655 000	640 000
Total Fixed Assets	1 205 000	655 000	655 000	640 000
Stock	0	0	0	0
Total Investments	1 469 000	994 000	0	0
Cash, Bank	2 136 000	3 199 000	2 518 000	2 330 000
Total Current Assets	3 606 000	4 193 000	2 518 000	2 526 000
Total Assets	4 810 000	4 847 000	3 172 000	3 165 000
Total Equity	4 789 000	3 621 000	3 154 000	3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	22 000	1 226 000	18 000	23 000
Total Equity and Debt	4 810 000	4 847 000	3 172 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	46,04 %	20,99 %	48,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,4 %	99,64 %	98,36 %	-
Current Ratio	163,91	3,42	139,89	109,83
Quick Ratio	163,91	3,42	139,89	109,83
Equity Ratio	1	0,75	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-