MAQ INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

33,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	381 000	300 000	2 097 000
Net Income	269 000	161 000	171 000	1 536 000
Total Assets	1 124 000	1 727 000	1 578 000	1 862 000
Total Equity	794 000	675 000	1 515 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	381 000	300 000	2 097 000
Expenditure	978 000	178 000	87 000	140 000
Operating Profit	329 000	203 000	213 000	1 959 000
Financial Income	16 000	4 000	10 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	3 000	10 000	11 000
Earnings Before Tax	345 000	206 000	223 000	1 969 000
Tax	76 000	45 000	52 000	433 000
Net Income	269 000	161 000	171 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	657 000	59 000	74 000
Total Current Assets	474 000	1 070 000	1 519 000	1 788 000
Total Assets	1 124 000	1 727 000	1 578 000	1 862 000
Total Retained Equity	764 000	645 000	1 485 000	1 384 000
Total Equity	794 000	675 000	1 515 000	1 414 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	329 000	1 052 000	63 000	448 000
Total Equity and Debt	1 124 000	1 727 000	1 578 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	381 000	300 000	2 097 000
Other Income	0	0	0	0
Revenue	1 307 000	381 000	300 000	2 097 000
Cost of Goods Sold	9 000	111 000	0	0
Salary Costs	870 000	5 000	4 000	5 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	978 000	178 000	87 000	140 000
Operating Profit	329 000	203 000	213 000	1 959 000
Financial Income	16 000	4 000	10 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	3 000	10 000	11 000
Dividends	150 000	1 000 000	70 000	0
Net Income	269 000	161 000	171 000	1 536 000

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	41 000	48 000	59 000	74 000
Total Tangible Assets	41 000	48 000	59 000	74 000
Total Fiancial Fixed Assets	610 000	610 000	0	0
Total Fixed Assets	650 000	657 000	59 000	74 000
Stock	0	0	0	0
Total Investments	0	199 000	0	0
Cash, Bank	472 000	826 000	1 519 000	1 788 000
Total Current Assets	474 000	1 070 000	1 519 000	1 788 000
Total Assets	1 124 000	1 727 000	1 578 000	1 862 000
Total Equity	794 000	675 000	1 515 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	167 000	33 000	13 000	14 000
Dividends	150 000	1 000 000	70 000	0
Other Current Debt	87 000	973 000	1 000	2 000
Total Current Debt	329 000	1 052 000	63 000	448 000
Total Equity and Debt	1 124 000	1 727 000	1 578 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,88 %	23,85 %	11,29 %	108,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	53,28 %	71 %	93,42 %
Current Ratio	1,44	1,02	24,11	3,99
Quick Ratio	1,44	1,02	24,11	3,99
Equity Ratio	0,71	0,39	0,96	0,76
Gross Profit Margin	99,31 %	70,87 %	100 %	100 %