MAIK AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 469 000	74 986 000	71 581 000	76 655 000
Net Income	1 640 000	8 331 000	6 055 000	9 616 000
Total Assets	20 604 000	32 032 000	26 050 000	34 318 000
Total Equity	7 793 000	8 161 000	7 403 000	6 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 469 000	74 986 000	71 581 000	76 655 000
Expenditure	63 523 000	65 026 000	64 665 000	65 064 000
Operating Profit	1 947 000	9 959 000	6 916 000	11 591 000
Financial Income	197 000	449 000	567 000	653 000
Financial Costs	1 000	5 000	89 000	179 000
Financial Balance	196 000	444 000	478 000	474 000
Earnings Before Tax	2 144 000	10 403 000	7 394 000	12 065 000
Tax	503 000	2 072 000	1 339 000	2 449 000
Net Income	1 640 000	8 331 000	6 055 000	9 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 611 000	3 399 000	3 370 000
Total Current Assets	17 832 000	29 421 000	22 652 000	30 948 000
Total Assets	20 604 000	32 032 000	26 050 000	34 318 000
Total Retained Equity	1 817 000	2 185 000	1 427 000	220 000
Total Equity	7 793 000	8 161 000	7 403 000	6 196 000
Total Long-Term Debt	388 000	187 000	138 000	220 000
Total Current Debt	12 422 000	23 684 000	18 509 000	27 902 000
Total Equity and Debt	20 604 000	32 032 000	26 050 000	34 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 469 000	74 986 000	71 581 000	76 655 000
Other Income	0	0	0	0
Revenue	65 469 000	74 986 000	71 581 000	76 655 000
Cost of Goods Sold	18 226 000	17 408 000	16 761 000	14 829 000
Salary Costs	30 667 000	32 530 000	32 358 000	36 158 000
Depreciation	970 000	1 369 000	1 219 000	1 244 000
Impairment	0	0	0	0
Expenditure	63 523 000	65 026 000	64 665 000	65 064 000
Operating Profit	1 947 000	9 959 000	6 916 000	11 591 000
Financial Income	197 000	449 000	567 000	653 000
Financial Costs	1 000	5 000	89 000	179 000
Financial Balance	196 000	444 000	478 000	474 000
Dividends	0	0	0	0
Net Income	1 640 000	8 331 000	6 055 000	9 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	1 067 000	1 038 000	499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 405 000	1 370 000	2 084 000	2 446 000
Total Tangible Assets	2 405 000	1 370 000	2 084 000	2 446 000
Total Fiancial Fixed Assets	173 000	173 000	277 000	425 000
Total Fixed Assets	2 772 000	2 611 000	3 399 000	3 370 000
Stock	0	0	0	93 000
Total Investments	0	0	0	0
Cash, Bank	3 677 000	4 941 000	2 556 000	4 461 000
Total Current Assets	17 832 000	29 421 000	22 652 000	30 948 000
Total Assets	20 604 000	32 032 000	26 050 000	34 318 000
Total Equity	7 793 000	8 161 000	7 403 000	6 196 000
Short-Term Group Debt	3 414 000	10 287 000	6 384 000	15 172 000
Total Long-Term Debt	388 000	187 000	138 000	220 000
Creditors	1 678 000	2 729 000	2 199 000	1 962 000
Unpaid Taxes	3 390 000	4 669 000	4 011 000	4 052 000
Dividends	0	0	0	0
Other Current Debt	3 940 000	6 000 000	5 915 000	6 717 000
Total Current Debt	12 422 000	23 684 000	18 509 000	27 902 000
Total Equity and Debt	20 604 000	32 032 000	26 050 000	34 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	102,08 %	81,79 %	155,2 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0,04
Operating Profit Margin	2,97 %	13,28 %	9,66 %	15,12 %
Current Ratio	1,44	1,24	1,22	1,11
Quick Ratio	1,44	1,24	1,22	1,11
Equity Ratio	0,38	0,25	0,28	0,18
Gross Profit Margin	72,16 %	76,78 %	76,58 %	80,65 %