MAINTECH AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 469 000	86 917 000	78 566 000	77 952 000
Net Income	5 627 000	10 898 000	7 735 000	5 759 000
Total Assets	49 814 000	50 309 000	41 682 000	34 300 000
Total Equity	31 280 000	29 653 000	22 756 000	19 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 469 000	86 917 000	78 566 000	77 952 000
Expenditure	82 875 000	72 932 000	67 427 000	70 671 000
Operating Profit	6 593 000	13 986 000	11 139 000	7 280 000
Financial Income	743 000	353 000	464 000	173 000
Financial Costs	92 000	366 000	1 425 000	18 000
Financial Balance	651 000	−13 000	−961 000	155 000
Earnings Before Tax	7 243 000	13 974 000	10 178 000	7 435 000
Tax	1 617 000	3 076 000	2 443 000	1 676 000
Net Income	5 627 000	10 898 000	7 735 000	5 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 414 000	3 319 000	1 929 000
Total Current Assets	47 628 000	47 895 000	38 363 000	32 372 000
Total Assets	49 814 000	50 309 000	41 682 000	34 300 000
Total Retained Equity	29 330 000	27 703 000	20 806 000	17 071 000
Total Equity	31 280 000	29 653 000	22 756 000	19 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 534 000	20 656 000	18 926 000	15 280 000
Total Equity and Debt	49 814 000	50 309 000	41 682 000	34 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 469 000	86 884 000	78 566 000	77 952 000
Other Income	0	33 000	0	0
Revenue	89 469 000	86 917 000	78 566 000	77 952 000
Cost of Goods Sold	12 580 000	8 982 000	8 811 000	11 932 000
Salary Costs	56 289 000	52 573 000	46 674 000	44 608 000
Depreciation	1 321 000	1 305 000	587 000	283 000
Impairment	0	0	0	0
Expenditure	82 875 000	72 932 000	67 427 000	70 671 000
Operating Profit	6 593 000	13 986 000	11 139 000	7 280 000
Financial Income	743 000	353 000	464 000	173 000
Financial Costs	92 000	366 000	1 425 000	18 000
Financial Balance	651 000	−13 000	−961 000	155 000
Dividends	4 000 000	4 000 000	4 000 000	2 900 000
Net Income	5 627 000	10 898 000	7 735 000	5 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 335 000	1 727 000	2 551 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	687 000	768 000	842 000
Total Tangible Assets	850 000	687 000	768 000	842 000
Total Fiancial Fixed Assets	0	0	0	835 000
Total Fixed Assets	2 185 000	2 414 000	3 319 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 641 000	28 019 000	21 455 000	17 457 000
Total Current Assets	47 628 000	47 895 000	38 363 000	32 372 000
Total Assets	49 814 000	50 309 000	41 682 000	34 300 000
Total Equity	31 280 000	29 653 000	22 756 000	19 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 091 000	2 668 000	1 859 000	526 000
Unpaid Taxes	6 284 000	6 384 000	5 124 000	4 922 000
Dividends	4 000 000	4 000 000	4 000 000	2 900 000
Other Current Debt	3 924 000	3 696 000	5 343 000	4 202 000
Total Current Debt	18 534 000	20 656 000	18 926 000	15 280 000
Total Equity and Debt	49 814 000	50 309 000	41 682 000	34 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	36,75 %	33,99 %	30,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	16,09 %	14,18 %	9,34 %
Current Ratio	2,57	2,32	2,03	2,12
Quick Ratio	2,57	2,32	2,03	2,12
Equity Ratio	0,63	0,59	0,55	0,55
Gross Profit Margin	85,94 %	89,67 %	88,79 %	84,69 %