MAESTRO HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

12,35 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	22 000	−23 000	−23 000
Total Assets	2 430 000	2 163 000	175 000	1 089 000
Total Equity	745 000	652 000	179 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	41 000	30 000	29 000
Operating Profit	−53 000	−41 000	−30 000	−29 000
Financial Income	172 000	66 000	0	0
Financial Costs	0	0	0	0
Financial Balance	172 000	66 000	0	0
Earnings Before Tax	118 000	25 000	−30 000	−29 000
Tax	26 000	3 000	−7 000	−6 000
Net Income	92 000	22 000	−23 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 001 000	893 000	886 000
Total Current Assets	1 455 000	1 162 000	−718 000	202 000
Total Assets	2 430 000	2 163 000	175 000	1 089 000
Total Retained Equity	64 000	−29 000	−502 000	−479 000
Total Equity	745 000	652 000	179 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 686 000	1 511 000	−5 000	886 000
Total Equity and Debt	2 430 000	2 163 000	175 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	53 000	41 000	30 000	29 000
Operating Profit	−53 000	−41 000	−30 000	−29 000
Financial Income	172 000	66 000	0	0
Financial Costs	0	0	0	0
Financial Balance	172 000	66 000	0	0
Dividends	0	0	0	0
Net Income	92 000	22 000	−23 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	29 000	22 000
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	975 000	975 000	864 000	864 000
Total Fixed Assets	975 000	1 001 000	893 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	14 000	3 000	1 000
Total Current Assets	1 455 000	1 162 000	−718 000	202 000
Total Assets	2 430 000	2 163 000	175 000	1 089 000
Total Equity	745 000	652 000	179 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 686 000	1 511 000	0	875 000
Total Current Debt	1 686 000	1 511 000	−5 000	886 000
Total Equity and Debt	2 430 000	2 163 000	175 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	3,37 %	−12,85 %	−11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,77	143,6	0,23
Quick Ratio	0,86	0,77	143,6	0,23
Equity Ratio	0,31	0,3	1,02	0,19
Gross Profit Margin	-	-	-	-