MAQUET NORDIC NORWAY

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

36,47 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 402 000	25 564 000	28 278 000	24 497 000
Net Income	1 003 000	793 000	949 000	749 000
Total Assets	12 741 000	11 072 000	8 848 000	8 363 000
Total Equity	2 750 000	1 747 000	955 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 402 000	25 564 000	28 278 000	24 497 000
Expenditure	26 205 000	24 527 000	27 086 000	23 554 000
Operating Profit	1 198 000	1 037 000	1 193 000	943 000
Financial Income	89 000	4 000	24 000	8 000
Financial Costs	2 000	25 000	0	−9 000
Financial Balance	87 000	−21 000	24 000	17 000
Earnings Before Tax	1 284 000	1 016 000	1 216 000	960 000
Tax	282 000	224 000	267 000	211 000
Net Income	1 003 000	793 000	949 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	141 000	70 000	0
Total Current Assets	12 669 000	10 931 000	8 779 000	8 363 000
Total Assets	12 741 000	11 072 000	8 848 000	8 363 000
Total Retained Equity	0	0	0	0
Total Equity	2 750 000	1 747 000	955 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 991 000	9 325 000	7 894 000	7 607 000
Total Equity and Debt	12 741 000	11 072 000	8 848 000	8 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 402 000	25 564 000	28 278 000	24 497 000
Other Income	0	0	0	0
Revenue	27 402 000	25 564 000	28 278 000	24 497 000
Cost of Goods Sold	21 976 000	19 157 000	22 714 000	20 313 000
Salary Costs	2 647 000	2 280 000	2 616 000	1 790 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 205 000	24 527 000	27 086 000	23 554 000
Operating Profit	1 198 000	1 037 000	1 193 000	943 000
Financial Income	89 000	4 000	24 000	8 000
Financial Costs	2 000	25 000	0	−9 000
Financial Balance	87 000	−21 000	24 000	17 000
Dividends	0	0	0	0
Net Income	1 003 000	793 000	949 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	141 000	70 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	141 000	70 000	0
Stock	656 000	674 000	700 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	202 000	3 515 000	5 249 000	3 810 000
Total Current Assets	12 669 000	10 931 000	8 779 000	8 363 000
Total Assets	12 741 000	11 072 000	8 848 000	8 363 000
Total Equity	2 750 000	1 747 000	955 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 591 000	2 213 000	1 644 000	2 140 000
Unpaid Taxes	1 328 000	1 911 000	1 333 000	1 134 000
Dividends	0	0	0	0
Other Current Debt	6 857 000	4 905 000	4 580 000	4 121 000
Total Current Debt	9 991 000	9 325 000	7 894 000	7 607 000
Total Equity and Debt	12 741 000	11 072 000	8 848 000	8 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	45,39 %	99,37 %	99,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,37 %	4,06 %	4,22 %	3,85 %
Current Ratio	1,27	1,17	1,11	1,1
Quick Ratio	1,36	1,26	1,22	1,28
Equity Ratio	0,22	0,16	0,11	0,09
Gross Profit Margin	19,8 %	25,06 %	19,68 %	17,08 %