MAZE EGERSUND AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	3 703 000	3 432 000	3 310 000
Net Income	58 000	−109 000	137 000	91 000
Total Assets	1 356 000	1 196 000	1 453 000	1 186 000
Total Equity	458 000	400 000	509 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	3 703 000	3 432 000	3 310 000
Expenditure	4 051 000	3 814 000	3 248 000	3 192 000
Operating Profit	103 000	−111 000	184 000	118 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	9 000	−1 000
Financial Balance	−8 000	−9 000	−9 000	1 000
Earnings Before Tax	94 000	−121 000	176 000	119 000
Tax	36 000	−12 000	39 000	28 000
Net Income	58 000	−109 000	137 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	408 000	230 000	323 000
Total Current Assets	1 077 000	788 000	1 223 000	863 000
Total Assets	1 356 000	1 196 000	1 453 000	1 186 000
Total Retained Equity	428 000	370 000	479 000	342 000
Total Equity	458 000	400 000	509 000	372 000
Total Long-Term Debt	33 000	167 000	312 000	19 000
Total Current Debt	865 000	629 000	632 000	796 000
Total Equity and Debt	1 356 000	1 196 000	1 453 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	3 478 000	3 431 000	3 310 000
Other Income	300 000	225 000	1 000	0
Revenue	4 153 000	3 703 000	3 432 000	3 310 000
Cost of Goods Sold	498 000	540 000	910 000	839 000
Salary Costs	2 544 000	2 432 000	1 607 000	1 553 000
Depreciation	116 000	81 000	98 000	96 000
Impairment	0	0	0	0
Expenditure	4 051 000	3 814 000	3 248 000	3 192 000
Operating Profit	103 000	−111 000	184 000	118 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	9 000	−1 000
Financial Balance	−8 000	−9 000	−9 000	1 000
Dividends	0	0	0	240 000
Net Income	58 000	−109 000	137 000	91 000

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	103 000	196 000	201 000	281 000
Total Tangible Assets	103 000	196 000	201 000	281 000
Total Fiancial Fixed Assets	176 000	212 000	29 000	42 000
Total Fixed Assets	279 000	408 000	230 000	323 000
Stock	297 000	239 000	291 000	317 000
Total Investments	0	0	0	0
Cash, Bank	506 000	308 000	928 000	552 000
Total Current Assets	1 077 000	788 000	1 223 000	863 000
Total Assets	1 356 000	1 196 000	1 453 000	1 186 000
Total Equity	458 000	400 000	509 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	167 000	312 000	19 000
Creditors	86 000	−31 000	43 000	95 000
Unpaid Taxes	308 000	263 000	212 000	201 000
Dividends	0	0	0	240 000
Other Current Debt	435 000	397 000	332 000	468 000
Total Current Debt	865 000	629 000	632 000	796 000
Total Equity and Debt	1 356 000	1 196 000	1 453 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	−27,25 %	26,92 %	24,46 %
Debt-to-Equity Ratio	0,07	0,42	0,61	0,05
Operating Profit Margin	2,48 %	−3 %	5,36 %	3,56 %
Current Ratio	1,25	1,25	1,94	1,08
Quick Ratio	1,9	2,02	3,59	1,8
Equity Ratio	0,34	0,33	0,35	0,31
Gross Profit Margin	88,01 %	85,42 %	73,48 %	74,65 %