MAZE STAVANGER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−59,52 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	3 935 000	3 840 000	4 158 000
Net Income	−75 000	161 000	207 000	−23 000
Total Assets	888 000	1 184 000	1 332 000	832 000
Total Equity	126 000	201 000	220 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	3 935 000	3 840 000	4 158 000
Expenditure	3 853 000	3 721 000	3 566 000	4 185 000
Operating Profit	−72 000	214 000	275 000	−27 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	9 000	1 000
Financial Balance	−4 000	−7 000	−9 000	−1 000
Earnings Before Tax	−76 000	207 000	266 000	−28 000
Tax	−1 000	46 000	59 000	−5 000
Net Income	−75 000	161 000	207 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	100 000	129 000	185 000
Total Current Assets	842 000	1 084 000	1 203 000	647 000
Total Assets	888 000	1 184 000	1 332 000	832 000
Total Retained Equity	95 000	169 000	189 000	−18 000
Total Equity	126 000	201 000	220 000	13 000
Total Long-Term Debt	44 000	179 000	307 000	9 000
Total Current Debt	718 000	804 000	805 000	810 000
Total Equity and Debt	888 000	1 184 000	1 332 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	3 935 000	3 840 000	4 158 000
Other Income	0	0	0	0
Revenue	3 782 000	3 935 000	3 840 000	4 158 000
Cost of Goods Sold	476 000	844 000	811 000	1 031 000
Salary Costs	2 360 000	2 046 000	2 030 000	2 309 000
Depreciation	54 000	52 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	3 853 000	3 721 000	3 566 000	4 185 000
Operating Profit	−72 000	214 000	275 000	−27 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	9 000	1 000
Financial Balance	−4 000	−7 000	−9 000	−1 000
Dividends	0	180 000	0	240 000
Net Income	−75 000	161 000	207 000	−23 000

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	46 000	100 000	129 000	185 000
Total Tangible Assets	46 000	100 000	129 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	100 000	129 000	185 000
Stock	183 000	176 000	172 000	182 000
Total Investments	0	0	0	0
Cash, Bank	610 000	845 000	971 000	459 000
Total Current Assets	842 000	1 084 000	1 203 000	647 000
Total Assets	888 000	1 184 000	1 332 000	832 000
Total Equity	126 000	201 000	220 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	179 000	307 000	9 000
Creditors	24 000	76 000	97 000	53 000
Unpaid Taxes	260 000	235 000	264 000	232 000
Dividends	0	180 000	0	240 000
Other Current Debt	434 000	441 000	383 000	525 000
Total Current Debt	718 000	804 000	805 000	810 000
Total Equity and Debt	888 000	1 184 000	1 332 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,52 %	80,1 %	94,09 %	−176,92 %
Debt-to-Equity Ratio	0,35	0,89	1,4	0,69
Operating Profit Margin	−1,9 %	5,44 %	7,16 %	−0,65 %
Current Ratio	1,17	1,35	1,49	0,8
Quick Ratio	1,57	1,73	1,9	1,03
Equity Ratio	0,14	0,17	0,17	0,02
Gross Profit Margin	87,41 %	78,55 %	78,88 %	75,2 %