MAESMA AS

7873 HARRAN

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	310 000	118 000	130 000
Net Income	93 000	114 000	3 000	23 000
Total Assets	652 000	534 000	297 000	309 000
Total Equity	466 000	372 000	258 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	310 000	118 000	130 000
Expenditure	465 000	163 000	114 000	101 000
Operating Profit	120 000	146 000	4 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	146 000	4 000	29 000
Tax	26 000	32 000	1 000	6 000
Net Income	93 000	114 000	3 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	100 000	130 000	166 000
Total Current Assets	456 000	434 000	167 000	142 000
Total Assets	652 000	534 000	297 000	309 000
Total Retained Equity	362 000	268 000	154 000	152 000
Total Equity	466 000	372 000	258 000	256 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	186 000	161 000	38 000	49 000
Total Equity and Debt	652 000	534 000	297 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	179 000	0	0
Other Income	81 000	130 000	118 000	130 000
Revenue	585 000	310 000	118 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	33 000	0	0
Depreciation	34 000	35 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	465 000	163 000	114 000	101 000
Operating Profit	120 000	146 000	4 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	114 000	3 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	1 000	0
Real Eastate	87 000	88 000	100 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	5 000	28 000	54 000
Total Tangible Assets	189 000	93 000	128 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	100 000	130 000	166 000
Stock	31 000	31 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	424 000	310 000	135 000	117 000
Total Current Assets	456 000	434 000	167 000	142 000
Total Assets	652 000	534 000	297 000	309 000
Total Equity	466 000	372 000	258 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	17 000	0	8 000	25 000
Unpaid Taxes	81 000	78 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	61 000	46 000	17 000	4 000
Total Current Debt	186 000	161 000	38 000	49 000
Total Equity and Debt	652 000	534 000	297 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	30,65 %	1,16 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	20,51 %	47,1 %	3,39 %	22,31 %
Current Ratio	2,45	2,7	4,39	2,9
Quick Ratio	2,94	3,34	23,86	2,9
Equity Ratio	0,71	0,7	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %