MAZE FEEDBACK AS

0667 OSLO

Finances

Return on Equity

4,24 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 289 000	47 140 000	40 708 000	43 385 000
Net Income	690 000	4 840 000	4 564 000	4 239 000
Total Assets	29 875 000	29 627 000	27 561 000	25 571 000
Total Equity	16 278 000	15 587 000	13 744 000	12 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 289 000	47 140 000	40 708 000	43 385 000
Expenditure	50 664 000	41 868 000	35 856 000	39 155 000
Operating Profit	626 000	5 273 000	4 852 000	4 229 000
Financial Income	332 000	136 000	232 000	138 000
Financial Costs	267 000	209 000	217 000	99 000
Financial Balance	65 000	−73 000	15 000	39 000
Earnings Before Tax	690 000	5 200 000	4 867 000	4 267 000
Tax	0	360 000	303 000	29 000
Net Income	690 000	4 840 000	4 564 000	4 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 858 000	8 296 000	4 717 000	4 735 000
Total Current Assets	22 016 000	21 331 000	22 845 000	20 836 000
Total Assets	29 875 000	29 627 000	27 561 000	25 571 000
Total Retained Equity	14 262 000	13 572 000	11 728 000	10 198 000
Total Equity	16 278 000	15 587 000	13 744 000	12 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 597 000	14 040 000	13 817 000	13 357 000
Total Equity and Debt	29 875 000	29 627 000	27 561 000	25 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 289 000	47 140 000	41 211 000	44 115 000
Other Income	0	0	−502 000	−730 000
Revenue	51 289 000	47 140 000	40 708 000	43 385 000
Cost of Goods Sold	10 389 000	9 371 000	7 662 000	6 703 000
Salary Costs	24 980 000	21 452 000	18 875 000	21 123 000
Depreciation	92 000	60 000	7 000	23 000
Impairment	0	0	0	0
Expenditure	50 664 000	41 868 000	35 856 000	39 155 000
Operating Profit	626 000	5 273 000	4 852 000	4 229 000
Financial Income	332 000	136 000	232 000	138 000
Financial Costs	267 000	209 000	217 000	99 000
Financial Balance	65 000	−73 000	15 000	39 000
Dividends	0	2 996 000	2 996 000	3 500 000
Net Income	690 000	4 840 000	4 564 000	4 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	321 000	0	7 000
Total Tangible Assets	229 000	321 000	0	7 000
Total Fiancial Fixed Assets	7 629 000	7 975 000	4 647 000	4 605 000
Total Fixed Assets	7 858 000	8 296 000	4 717 000	4 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 921 000	13 370 000	13 678 000	11 852 000
Total Current Assets	22 016 000	21 331 000	22 845 000	20 836 000
Total Assets	29 875 000	29 627 000	27 561 000	25 571 000
Total Equity	16 278 000	15 587 000	13 744 000	12 213 000
Short-Term Group Debt	0	0	0	222 000
Total Long-Term Debt	0	0	0	0
Creditors	1 241 000	1 078 000	843 000	1 576 000
Unpaid Taxes	2 398 000	2 125 000	2 170 000	2 072 000
Dividends	0	2 996 000	2 996 000	3 500 000
Other Current Debt	9 958 000	10 547 000	10 554 000	9 466 000
Total Current Debt	13 597 000	14 040 000	13 817 000	13 357 000
Total Equity and Debt	29 875 000	29 627 000	27 561 000	25 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	31,05 %	33,21 %	34,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	11,19 %	11,92 %	9,75 %
Current Ratio	1,62	1,52	1,65	1,56
Quick Ratio	1,62	1,52	1,65	1,56
Equity Ratio	0,54	0,53	0,5	0,48
Gross Profit Margin	79,74 %	80,12 %	81,18 %	84,55 %