MAESTRO MEDIA AS

5257 KOKSTAD

Finances

Return on Equity

13,29 %

Current Ratio

4,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	1 745 000	1 897 000	2 311 000
Net Income	813 000	160 000	−33 000	2 323 000
Total Assets	12 853 000	12 009 000	12 322 000	13 132 000
Total Equity	6 119 000	5 494 000	5 835 000	5 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	1 745 000	1 897 000	2 311 000
Expenditure	2 830 000	1 342 000	1 796 000	1 423 000
Operating Profit	1 334 000	402 000	101 000	888 000
Financial Income	105 000	183 000	1 221 000	1 733 000
Financial Costs	395 000	380 000	1 323 000	126 000
Financial Balance	−290 000	−197 000	−102 000	1 607 000
Earnings Before Tax	1 044 000	205 000	−1 000	2 496 000
Tax	230 000	45 000	31 000	173 000
Net Income	813 000	160 000	−33 000	2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 361 000	10 441 000	10 269 000	10 185 000
Total Current Assets	2 492 000	1 568 000	2 053 000	2 947 000
Total Assets	12 853 000	12 009 000	12 322 000	13 132 000
Total Retained Equity	6 019 000	5 394 000	5 735 000	5 867 000
Total Equity	6 119 000	5 494 000	5 835 000	5 967 000
Total Long-Term Debt	6 173 000	6 319 000	6 219 000	6 467 000
Total Current Debt	561 000	196 000	269 000	698 000
Total Equity and Debt	12 853 000	12 009 000	12 322 000	13 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	1 687 000	1 886 000	2 265 000
Other Income	1 000	58 000	10 000	46 000
Revenue	4 165 000	1 745 000	1 897 000	2 311 000
Cost of Goods Sold	670 000	0	5 000	325 000
Salary Costs	1 052 000	269 000	367 000	133 000
Depreciation	88 000	146 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	2 830 000	1 342 000	1 796 000	1 423 000
Operating Profit	1 334 000	402 000	101 000	888 000
Financial Income	105 000	183 000	1 221 000	1 733 000
Financial Costs	395 000	380 000	1 323 000	126 000
Financial Balance	−290 000	−197 000	−102 000	1 607 000
Dividends	189 000	500 000	0	400 000
Net Income	813 000	160 000	−33 000	2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 554 000	9 554 000	9 554 000	9 331 000
Machinery and Plant Facilities	784 000	872 000	685 000	0
Fixtures	0	0	0	824 000
Total Tangible Assets	10 338 000	10 426 000	10 239 000	10 155 000
Total Fiancial Fixed Assets	23 000	15 000	30 000	30 000
Total Fixed Assets	10 361 000	10 441 000	10 269 000	10 185 000
Stock	0	0	0	0
Total Investments	24 000	3 000	35 000	1 508 000
Cash, Bank	1 995 000	1 308 000	1 785 000	787 000
Total Current Assets	2 492 000	1 568 000	2 053 000	2 947 000
Total Assets	12 853 000	12 009 000	12 322 000	13 132 000
Total Equity	6 119 000	5 494 000	5 835 000	5 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 173 000	6 319 000	6 219 000	6 467 000
Creditors	115 000	22 000	−11 000	−1 000
Unpaid Taxes	173 000	124 000	209 000	27 000
Dividends	189 000	500 000	0	400 000
Other Current Debt	60 000	20 000	41 000	108 000
Total Current Debt	561 000	196 000	269 000	698 000
Total Equity and Debt	12 853 000	12 009 000	12 322 000	13 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	2,91 %	−0,57 %	38,93 %
Debt-to-Equity Ratio	1,01	1,15	1,07	1,08
Operating Profit Margin	32,03 %	23,04 %	5,32 %	38,42 %
Current Ratio	4,44	8	7,63	4,22
Quick Ratio	4,44	8	7,63	4,22
Equity Ratio	0,48	0,46	0,47	0,45
Gross Profit Margin	83,91 %	100 %	99,74 %	85,94 %