MAESTRO F & B AS

4007 STAVANGER

Finances

Return on Equity

51,47 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 340 000	16 779 000	14 078 000	26 852 000
Net Income	2 663 000	293 000	−1 695 000	785 000
Total Assets	14 236 000	6 861 000	4 626 000	9 395 000
Total Equity	5 174 000	2 511 000	2 218 000	3 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 340 000	16 779 000	14 078 000	26 852 000
Expenditure	31 898 000	16 383 000	16 238 000	25 828 000
Operating Profit	3 442 000	397 000	−2 159 000	1 024 000
Financial Income	0	0	1 000	2 000
Financial Costs	14 000	16 000	7 000	8 000
Financial Balance	−14 000	−16 000	−6 000	−6 000
Earnings Before Tax	3 428 000	381 000	−2 165 000	1 018 000
Tax	765 000	88 000	−470 000	233 000
Net Income	2 663 000	293 000	−1 695 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	497 000	697 000	701 000
Total Current Assets	13 497 000	6 364 000	3 929 000	8 694 000
Total Assets	14 236 000	6 861 000	4 626 000	9 395 000
Total Retained Equity	5 074 000	2 411 000	2 118 000	3 812 000
Total Equity	5 174 000	2 511 000	2 218 000	3 912 000
Total Long-Term Debt	0	509 000	0	0
Total Current Debt	9 062 000	3 841 000	2 408 000	5 483 000
Total Equity and Debt	14 236 000	6 861 000	4 626 000	9 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 914 000	13 490 000	13 027 000	26 308 000
Other Income	2 426 000	3 289 000	1 052 000	544 000
Revenue	35 340 000	16 779 000	14 078 000	26 852 000
Cost of Goods Sold	10 152 000	4 902 000	4 597 000	8 847 000
Salary Costs	13 798 000	8 262 000	8 449 000	12 011 000
Depreciation	204 000	263 000	344 000	276 000
Impairment	0	0	0	0
Expenditure	31 898 000	16 383 000	16 238 000	25 828 000
Operating Profit	3 442 000	397 000	−2 159 000	1 024 000
Financial Income	0	0	1 000	2 000
Financial Costs	14 000	16 000	7 000	8 000
Financial Balance	−14 000	−16 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	2 663 000	293 000	−1 695 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	64 000	152 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	433 000	545 000	676 000
Total Tangible Assets	697 000	433 000	545 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	497 000	697 000	701 000
Stock	1 446 000	1 186 000	1 046 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	10 378 000	4 152 000	1 750 000	6 070 000
Total Current Assets	13 497 000	6 364 000	3 929 000	8 694 000
Total Assets	14 236 000	6 861 000	4 626 000	9 395 000
Total Equity	5 174 000	2 511 000	2 218 000	3 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	509 000	0	0
Creditors	1 470 000	799 000	432 000	1 081 000
Unpaid Taxes	1 911 000	1 540 000	937 000	1 832 000
Dividends	0	0	0	0
Other Current Debt	4 938 000	1 502 000	1 039 000	2 325 000
Total Current Debt	9 062 000	3 841 000	2 408 000	5 483 000
Total Equity and Debt	14 236 000	6 861 000	4 626 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,47 %	11,67 %	−76,42 %	20,07 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	9,74 %	2,37 %	−15,34 %	3,81 %
Current Ratio	1,49	1,66	1,63	1,59
Quick Ratio	1,77	2,4	2,88	1,95
Equity Ratio	0,36	0,37	0,48	0,42
Gross Profit Margin	71,27 %	70,78 %	67,35 %	67,05 %