MAQSOOD HOLDING AS

0760 OSLO

Finances

Return on Equity

195,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 375 000	2 675 000	0
Net Income	2 249 000	2 243 000	1 608 000	2 925 000
Total Assets	21 172 000	25 033 000	17 355 000	14 060 000
Total Equity	1 150 000	931 000	5 689 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	3 375 000	2 675 000	0
Expenditure	2 122 000	1 699 000	1 393 000	31 000
Operating Profit	2 058 000	1 676 000	1 282 000	−31 000
Financial Income	1 522 000	2 019 000	966 000	3 041 000
Financial Costs	1 016 000	1 139 000	443 000	86 000
Financial Balance	506 000	880 000	523 000	2 955 000
Earnings Before Tax	2 564 000	2 556 000	1 805 000	2 925 000
Tax	316 000	313 000	197 000	0
Net Income	2 249 000	2 243 000	1 608 000	2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 221 000	18 434 000	9 769 000	7 769 000
Total Current Assets	2 951 000	6 599 000	7 586 000	6 291 000
Total Assets	21 172 000	25 033 000	17 355 000	14 060 000
Total Retained Equity	1 050 000	831 000	5 589 000	4 880 000
Total Equity	1 150 000	931 000	5 689 000	4 980 000
Total Long-Term Debt	16 999 000	19 097 000	10 353 000	8 300 000
Total Current Debt	3 023 000	5 005 000	1 313 000	780 000
Total Equity and Debt	21 172 000	25 033 000	17 355 000	14 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 180 000	3 375 000	2 675 000	0
Other Income	0	0	0	0
Revenue	4 180 000	3 375 000	2 675 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 513 000	1 491 000	1 321 000	0
Depreciation	154 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	2 122 000	1 699 000	1 393 000	31 000
Operating Profit	2 058 000	1 676 000	1 282 000	−31 000
Financial Income	1 522 000	2 019 000	966 000	3 041 000
Financial Costs	1 016 000	1 139 000	443 000	86 000
Financial Balance	506 000	880 000	523 000	2 955 000
Dividends	1 200 000	1 500 000	500 000	700 000
Net Income	2 249 000	2 243 000	1 608 000	2 925 000

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	564 000	650 000	0	0
Total Tangible Assets	564 000	650 000	0	0
Total Fiancial Fixed Assets	17 657 000	17 784 000	9 769 000	7 769 000
Total Fixed Assets	18 221 000	18 434 000	9 769 000	7 769 000
Stock	0	0	0	0
Total Investments	193 000	386 000	704 000	0
Cash, Bank	1 012 000	4 799 000	5 799 000	3 891 000
Total Current Assets	2 951 000	6 599 000	7 586 000	6 291 000
Total Assets	21 172 000	25 033 000	17 355 000	14 060 000
Total Equity	1 150 000	931 000	5 689 000	4 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 999 000	19 097 000	10 353 000	8 300 000
Creditors	8 000	11 000	10 000	8 000
Unpaid Taxes	109 000	115 000	99 000	0
Dividends	1 200 000	1 500 000	500 000	700 000
Other Current Debt	1 385 000	3 089 000	513 000	73 000
Total Current Debt	3 023 000	5 005 000	1 313 000	780 000
Total Equity and Debt	21 172 000	25 033 000	17 355 000	14 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,57 %	240,92 %	28,27 %	58,73 %
Debt-to-Equity Ratio	14,78	20,51	1,82	1,67
Operating Profit Margin	49,23 %	49,66 %	47,93 %	-
Current Ratio	0,98	1,32	5,78	8,07
Quick Ratio	0,98	1,32	5,78	8,07
Equity Ratio	0,05	0,04	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	-