MAESTRO CONSULTING AS

1182 OSLO

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 741 000	2 791 000	2 557 000
Net Income	953 000	1 823 000	2 151 000	1 196 000
Total Assets	5 918 000	6 314 000	4 863 000	3 363 000
Total Equity	4 804 000	4 251 000	3 778 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 741 000	2 791 000	2 557 000
Expenditure	974 000	957 000	928 000	944 000
Operating Profit	1 779 000	1 784 000	1 864 000	1 612 000
Financial Income	13 000	432 000	698 000	−57 000
Financial Costs	445 000	0	1 000	3 000
Financial Balance	−432 000	432 000	697 000	−60 000
Earnings Before Tax	1 347 000	2 216 000	2 561 000	1 552 000
Tax	394 000	393 000	411 000	356 000
Net Income	953 000	1 823 000	2 151 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	0
Total Current Assets	5 918 000	6 314 000	4 852 000	3 363 000
Total Assets	5 918 000	6 314 000	4 863 000	3 363 000
Total Retained Equity	4 774 000	4 221 000	3 748 000	2 147 000
Total Equity	4 804 000	4 251 000	3 778 000	2 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	2 063 000	1 085 000	1 186 000
Total Equity and Debt	5 918 000	6 314 000	4 863 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	2 565 000	2 633 000	2 557 000
Other Income	−176 000	176 000	159 000	0
Revenue	2 753 000	2 741 000	2 791 000	2 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	899 000	899 000	894 000	899 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	957 000	928 000	944 000
Operating Profit	1 779 000	1 784 000	1 864 000	1 612 000
Financial Income	13 000	432 000	698 000	−57 000
Financial Costs	445 000	0	1 000	3 000
Financial Balance	−432 000	432 000	697 000	−60 000
Dividends	400 000	1 350 000	550 000	550 000
Net Income	953 000	1 823 000	2 151 000	1 196 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	0	0	10 000	0
Stock	0	0	0	0
Total Investments	1 976 000	2 071 000	1 640 000	695 000
Cash, Bank	3 427 000	3 432 000	2 499 000	1 951 000
Total Current Assets	5 918 000	6 314 000	4 852 000	3 363 000
Total Assets	5 918 000	6 314 000	4 863 000	3 363 000
Total Equity	4 804 000	4 251 000	3 778 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	233 000	181 000	207 000	206 000
Dividends	400 000	1 350 000	550 000	550 000
Other Current Debt	83 000	886 000	464 000	623 000
Total Current Debt	1 114 000	2 063 000	1 085 000	1 186 000
Total Equity and Debt	5 918 000	6 314 000	4 863 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	42,88 %	56,93 %	54,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,62 %	65,09 %	66,79 %	63,04 %
Current Ratio	5,31	3,06	4,47	2,84
Quick Ratio	5,31	3,06	4,47	2,84
Equity Ratio	0,81	0,67	0,78	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %