MAESTRO SOFT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

88,11 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 136 000	67 350 000	58 225 000	53 373 000
Net Income	7 879 000	10 739 000	11 279 000	10 408 000
Total Assets	39 300 000	26 408 000	30 694 000	21 992 000
Total Equity	8 942 000	7 335 000	5 473 000	4 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 136 000	67 350 000	58 225 000	53 373 000
Expenditure	64 678 000	54 429 000	43 713 000	40 069 000
Operating Profit	9 459 000	12 920 000	14 513 000	13 304 000
Financial Income	332 000	236 000	182 000	121 000
Financial Costs	208 000	237 000	222 000	62 000
Financial Balance	124 000	−1 000	−40 000	59 000
Earnings Before Tax	9 583 000	12 919 000	14 473 000	13 363 000
Tax	1 705 000	2 180 000	3 195 000	2 955 000
Net Income	7 879 000	10 739 000	11 279 000	10 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 571 000	10 433 000	14 151 000	13 853 000
Total Current Assets	32 729 000	15 975 000	16 543 000	8 139 000
Total Assets	39 300 000	26 408 000	30 694 000	21 992 000
Total Retained Equity	8 742 000	7 135 000	5 273 000	4 531 000
Total Equity	8 942 000	7 335 000	5 473 000	4 731 000
Total Long-Term Debt	0	0	92 000	0
Total Current Debt	30 358 000	19 073 000	25 129 000	17 261 000
Total Equity and Debt	39 300 000	26 408 000	30 694 000	21 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 136 000	67 350 000	58 225 000	53 373 000
Other Income	0	0	0	0
Revenue	74 136 000	67 350 000	58 225 000	53 373 000
Cost of Goods Sold	5 926 000	5 335 000	3 524 000	2 872 000
Salary Costs	38 722 000	32 758 000	24 181 000	22 258 000
Depreciation	183 000	569 000	829 000	788 000
Impairment	3 767 000	3 753 000	2 000 000	2 000 000
Expenditure	64 678 000	54 429 000	43 713 000	40 069 000
Operating Profit	9 459 000	12 920 000	14 513 000	13 304 000
Financial Income	332 000	236 000	182 000	121 000
Financial Costs	208 000	237 000	222 000	62 000
Financial Balance	124 000	−1 000	−40 000	59 000
Dividends	0	0	0	0
Net Income	7 879 000	10 739 000	11 279 000	10 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 233 000	9 936 000	13 408 000	12 352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	389 000	599 000	1 321 000
Total Tangible Assets	266 000	389 000	599 000	1 321 000
Total Fiancial Fixed Assets	72 000	108 000	144 000	180 000
Total Fixed Assets	6 571 000	10 433 000	14 151 000	13 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 572 000	11 874 000	10 917 000	5 235 000
Total Current Assets	32 729 000	15 975 000	16 543 000	8 139 000
Total Assets	39 300 000	26 408 000	30 694 000	21 992 000
Total Equity	8 942 000	7 335 000	5 473 000	4 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	0
Creditors	3 063 000	1 795 000	613 000	2 576 000
Unpaid Taxes	3 608 000	2 509 000	2 621 000	1 756 000
Dividends	0	0	0	0
Other Current Debt	23 687 000	14 769 000	21 895 000	12 152 000
Total Current Debt	30 358 000	19 073 000	25 129 000	17 261 000
Total Equity and Debt	39 300 000	26 408 000	30 694 000	21 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,11 %	146,41 %	206,08 %	220 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	12,76 %	19,18 %	24,93 %	24,93 %
Current Ratio	1,08	0,84	0,66	0,47
Quick Ratio	1,08	0,84	0,66	0,47
Equity Ratio	0,23	0,28	0,18	0,22
Gross Profit Margin	92,01 %	92,08 %	93,95 %	94,62 %