MAZA INVEST AS

0259 OSLO

Finances

Return on Equity

−19,11 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 838 000	1 004 000	1 087 000
Net Income	−1 136 000	6 461 000	−25 000	123 000
Total Assets	8 973 000	10 271 000	1 849 000	930 000
Total Equity	5 944 000	7 081 000	620 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 838 000	1 004 000	1 087 000
Expenditure	1 070 000	964 000	906 000	927 000
Operating Profit	549 000	874 000	99 000	161 000
Financial Income	2 000	5 779 000	0	0
Financial Costs	1 581 000	0	100 000	0
Financial Balance	−1 579 000	5 779 000	−100 000	0
Earnings Before Tax	−1 031 000	6 653 000	−1 000	161 000
Tax	106 000	192 000	24 000	39 000
Net Income	−1 136 000	6 461 000	−25 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	3 298 000	1 630 000	641 000
Total Current Assets	6 528 000	6 973 000	219 000	289 000
Total Assets	8 973 000	10 271 000	1 849 000	930 000
Total Retained Equity	5 927 000	7 064 000	603 000	627 000
Total Equity	5 944 000	7 081 000	620 000	644 000
Total Long-Term Debt	1 591 000	1 591 000	1 000	0
Total Current Debt	1 438 000	1 599 000	1 228 000	285 000
Total Equity and Debt	8 973 000	10 271 000	1 849 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 838 000	1 004 000	1 087 000
Other Income	0	0	0	0
Revenue	1 618 000	1 838 000	1 004 000	1 087 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	937 000	862 000	794 000	828 000
Depreciation	0	6 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 070 000	964 000	906 000	927 000
Operating Profit	549 000	874 000	99 000	161 000
Financial Income	2 000	5 779 000	0	0
Financial Costs	1 581 000	0	100 000	0
Financial Balance	−1 579 000	5 779 000	−100 000	0
Dividends	0	0	0	100 000
Net Income	−1 136 000	6 461 000	−25 000	123 000

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	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	2 445 000	3 298 000	1 624 000	625 000
Total Fixed Assets	2 445 000	3 298 000	1 630 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 489 000	6 698 000	86 000	262 000
Total Current Assets	6 528 000	6 973 000	219 000	289 000
Total Assets	8 973 000	10 271 000	1 849 000	930 000
Total Equity	5 944 000	7 081 000	620 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	1 591 000	1 000	0
Creditors	7 000	1 000	2 000	0
Unpaid Taxes	106 000	216 000	37 000	66 000
Dividends	0	0	0	100 000
Other Current Debt	1 219 000	1 188 000	1 166 000	80 000
Total Current Debt	1 438 000	1 599 000	1 228 000	285 000
Total Equity and Debt	8 973 000	10 271 000	1 849 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	91,24 %	−4,03 %	19,1 %
Debt-to-Equity Ratio	0,27	0,22	0	0
Operating Profit Margin	33,93 %	47,55 %	9,86 %	14,81 %
Current Ratio	4,54	4,36	0,18	1,01
Quick Ratio	4,54	4,36	0,18	1,01
Equity Ratio	0,66	0,69	0,34	0,69
Gross Profit Margin	100 %	99,62 %	100 %	100 %