MAESTRO AS

0278 OSLO

Finances

Return on Equity

12,28 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 960 000	3 960 000	3 960 000
Net Income	6 848 000	9 361 000	11 070 000	6 818 000
Total Assets	67 878 000	67 666 000	64 765 000	58 530 000
Total Equity	55 755 000	58 907 000	55 546 000	50 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 960 000	3 960 000	3 960 000
Expenditure	3 642 000	3 674 000	3 669 000	3 684 000
Operating Profit	318 000	286 000	291 000	276 000
Financial Income	8 456 000	11 723 000	13 905 000	8 466 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	8 455 000	11 721 000	13 901 000	8 465 000
Earnings Before Tax	8 774 000	12 007 000	14 192 000	8 741 000
Tax	1 926 000	2 646 000	3 122 000	1 923 000
Net Income	6 848 000	9 361 000	11 070 000	6 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 847 000	34 644 000	34 540 000	34 417 000
Total Current Assets	33 031 000	33 022 000	30 225 000	24 113 000
Total Assets	67 878 000	67 666 000	64 765 000	58 530 000
Total Retained Equity	55 653 000	58 805 000	55 443 000	50 374 000
Total Equity	55 755 000	58 907 000	55 546 000	50 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 123 000	8 759 000	9 220 000	8 054 000
Total Equity and Debt	67 878 000	67 666 000	64 765 000	58 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	3 960 000	3 960 000	3 960 000
Other Income	0	0	0	0
Revenue	3 960 000	3 960 000	3 960 000	3 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 642 000	3 674 000	3 669 000	3 684 000
Operating Profit	318 000	286 000	291 000	276 000
Financial Income	8 456 000	11 723 000	13 905 000	8 466 000
Financial Costs	1 000	2 000	4 000	1 000
Financial Balance	8 455 000	11 721 000	13 901 000	8 465 000
Dividends	10 000 000	6 000 000	6 000 000	6 000 000
Net Income	6 848 000	9 361 000	11 070 000	6 818 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 847 000	34 644 000	34 540 000	34 417 000
Total Fixed Assets	34 847 000	34 644 000	34 540 000	34 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 761 000	20 993 000	11 513 000	13 270 000
Total Current Assets	33 031 000	33 022 000	30 225 000	24 113 000
Total Assets	67 878 000	67 666 000	64 765 000	58 530 000
Total Equity	55 755 000	58 907 000	55 546 000	50 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	5 000	0
Unpaid Taxes	14 000	15 000	14 000	14 000
Dividends	10 000 000	6 000 000	6 000 000	6 000 000
Other Current Debt	200 000	120 000	100 000	150 000
Total Current Debt	12 123 000	8 759 000	9 220 000	8 054 000
Total Equity and Debt	67 878 000	67 666 000	64 765 000	58 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	15,89 %	19,93 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	7,22 %	7,35 %	6,97 %
Current Ratio	2,72	3,77	3,28	2,99
Quick Ratio	2,72	3,77	3,28	2,99
Equity Ratio	0,82	0,87	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %