MAAEMO AS

0194 OSLO

Finances

Share Ownership

Return on Equity

45,8 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 621 000	52 152 000	32 458 000	24 935 000
Net Income	−8 073 000	−7 193 000	−4 462 000	953 000
Total Assets	21 017 000	16 844 000	7 881 000	7 033 000
Total Equity	−17 625 000	−9 552 000	−2 359 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 621 000	52 152 000	32 458 000	24 935 000
Expenditure	110 490 000	61 139 000	38 069 000	24 001 000
Operating Profit	−9 869 000	−8 987 000	−5 610 000	934 000
Financial Income	147 000	6 000	5 000	31 000
Financial Costs	185 000	225 000	110 000	12 000
Financial Balance	−38 000	−219 000	−105 000	19 000
Earnings Before Tax	−9 907 000	−9 206 000	−5 715 000	953 000
Tax	−1 835 000	−2 013 000	−1 253 000	0
Net Income	−8 073 000	−7 193 000	−4 462 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 372 000	8 587 000	3 189 000	959 000
Total Current Assets	9 646 000	8 256 000	4 691 000	6 075 000
Total Assets	21 017 000	16 844 000	7 881 000	7 033 000
Total Retained Equity	−21 880 000	−13 807 000	−6 614 000	−2 152 000
Total Equity	−17 625 000	−9 552 000	−2 359 000	2 103 000
Total Long-Term Debt	95 000	124 000	0	0
Total Current Debt	38 547 000	26 272 000	10 240 000	4 930 000
Total Equity and Debt	21 017 000	16 844 000	7 881 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 044 000	49 500 000	32 378 000	24 907 000
Other Income	2 577 000	2 651 000	80 000	28 000
Revenue	100 621 000	52 152 000	32 458 000	24 935 000
Cost of Goods Sold	32 884 000	15 724 000	10 502 000	6 009 000
Salary Costs	46 245 000	25 409 000	16 932 000	10 849 000
Depreciation	1 451 000	1 341 000	522 000	470 000
Impairment	0	0	0	0
Expenditure	110 490 000	61 139 000	38 069 000	24 001 000
Operating Profit	−9 869 000	−8 987 000	−5 610 000	934 000
Financial Income	147 000	6 000	5 000	31 000
Financial Costs	185 000	225 000	110 000	12 000
Financial Balance	−38 000	−219 000	−105 000	19 000
Dividends	0	0	0	0
Net Income	−8 073 000	−7 193 000	−4 462 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 101 000	3 266 000	1 253 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 271 000	5 321 000	1 936 000	959 000
Total Tangible Assets	6 271 000	5 321 000	1 936 000	959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 372 000	8 587 000	3 189 000	959 000
Stock	4 628 000	3 148 000	2 463 000	1 381 000
Total Investments	0	0	0	0
Cash, Bank	3 508 000	4 729 000	1 620 000	3 103 000
Total Current Assets	9 646 000	8 256 000	4 691 000	6 075 000
Total Assets	21 017 000	16 844 000	7 881 000	7 033 000
Total Equity	−17 625 000	−9 552 000	−2 359 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	124 000	0	0
Creditors	18 243 000	11 784 000	3 808 000	921 000
Unpaid Taxes	6 886 000	5 977 000	3 622 000	1 554 000
Dividends	0	0	0	0
Other Current Debt	13 418 000	8 511 000	2 810 000	2 455 000
Total Current Debt	38 547 000	26 272 000	10 240 000	4 930 000
Total Equity and Debt	21 017 000	16 844 000	7 881 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	75,3 %	189,15 %	45,32 %
Debt-to-Equity Ratio	−0,01	−0,01	−0	0
Operating Profit Margin	−9,81 %	−17,23 %	−17,28 %	3,75 %
Current Ratio	0,25	0,31	0,46	1,23
Quick Ratio	0,28	0,36	0,6	1,71
Equity Ratio	−0,84	−0,57	−0,3	0,3
Gross Profit Margin	67,32 %	69,85 %	67,64 %	75,9 %