MAZEMAP AS

7042 TRONDHEIM

Finances

Return on Equity

0,16 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 632 000	38 376 000	34 876 000	26 280 000
Net Income	66 000	5 977 000	7 823 000	2 438 000
Total Assets	65 710 000	70 265 000	62 923 000	62 850 000
Total Equity	41 062 000	48 809 000	46 180 000	37 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 632 000	38 376 000	34 876 000	26 280 000
Expenditure	47 578 000	32 168 000	26 905 000	24 793 000
Operating Profit	−946 000	6 207 000	7 972 000	1 488 000
Financial Income	1 591 000	613 000	1 263 000	542 000
Financial Costs	564 000	493 000	488 000	315 000
Financial Balance	1 027 000	120 000	775 000	227 000
Earnings Before Tax	81 000	6 326 000	8 747 000	1 715 000
Tax	16 000	349 000	923 000	−723 000
Net Income	66 000	5 977 000	7 823 000	2 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	2 406 000	2 087 000	3 127 000
Total Current Assets	62 362 000	67 859 000	60 836 000	59 724 000
Total Assets	65 710 000	70 265 000	62 923 000	62 850 000
Total Retained Equity	11 544 000	19 254 000	16 613 000	8 956 000
Total Equity	41 062 000	48 809 000	46 180 000	37 206 000
Total Long-Term Debt	1 000 000	1 400 000	1 800 000	1 990 000
Total Current Debt	23 647 000	20 056 000	14 943 000	23 654 000
Total Equity and Debt	65 710 000	70 265 000	62 923 000	62 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 320 000	25 232 000	28 058 000	22 165 000
Other Income	10 311 000	13 143 000	6 817 000	4 115 000
Revenue	46 632 000	38 376 000	34 876 000	26 280 000
Cost of Goods Sold	7 661 000	5 274 000	5 093 000	4 388 000
Salary Costs	29 928 000	21 452 000	16 810 000	14 988 000
Depreciation	110 000	182 000	173 000	248 000
Impairment	0	0	0	0
Expenditure	47 578 000	32 168 000	26 905 000	24 793 000
Operating Profit	−946 000	6 207 000	7 972 000	1 488 000
Financial Income	1 591 000	613 000	1 263 000	542 000
Financial Costs	564 000	493 000	488 000	315 000
Financial Balance	1 027 000	120 000	775 000	227 000
Dividends	0	0	0	0
Net Income	66 000	5 977 000	7 823 000	2 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 396 000	1 491 000	2 000 000	3 083 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	117 000	87 000	43 000
Total Tangible Assets	140 000	117 000	87 000	43 000
Total Fiancial Fixed Assets	1 812 000	797 000	0	0
Total Fixed Assets	3 347 000	2 406 000	2 087 000	3 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 387 000	58 795 000	54 464 000	42 465 000
Total Current Assets	62 362 000	67 859 000	60 836 000	59 724 000
Total Assets	65 710 000	70 265 000	62 923 000	62 850 000
Total Equity	41 062 000	48 809 000	46 180 000	37 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 400 000	1 800 000	1 990 000
Creditors	2 303 000	1 518 000	692 000	776 000
Unpaid Taxes	2 071 000	1 697 000	1 506 000	2 323 000
Dividends	0	0	0	0
Other Current Debt	19 274 000	16 841 000	12 744 000	20 556 000
Total Current Debt	23 647 000	20 056 000	14 943 000	23 654 000
Total Equity and Debt	65 710 000	70 265 000	62 923 000	62 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	12,25 %	16,94 %	6,55 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	−2,03 %	16,17 %	22,86 %	5,66 %
Current Ratio	2,64	3,38	4,07	2,52
Quick Ratio	2,64	3,38	4,07	2,52
Equity Ratio	0,62	0,69	0,73	0,59
Gross Profit Margin	83,57 %	86,26 %	85,4 %	83,3 %