MAVERIX STUDIOS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

550,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	0	0	6 000 000
Net Income	765 000	−25 000	−304 000	−46 000
Total Assets	1 668 000	71 000	124 000	1 126 000
Total Equity	139 000	−276 000	−251 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	0	0	6 000 000
Expenditure	738 000	25 000	304 000	6 046 000
Operating Profit	873 000	−25 000	−304 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	873 000	−25 000	−304 000	−46 000
Tax	108 000	0	0	0
Net Income	765 000	−25 000	−304 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	60 000	60 000
Total Current Assets	1 668 000	71 000	64 000	1 066 000
Total Assets	1 668 000	71 000	124 000	1 126 000
Total Retained Equity	39 000	−376 000	−351 000	−46 000
Total Equity	139 000	−276 000	−251 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 529 000	347 000	375 000	1 072 000
Total Equity and Debt	1 668 000	71 000	124 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 611 000	0	0	6 000 000
Other Income	0	0	0	0
Revenue	1 611 000	0	0	6 000 000
Cost of Goods Sold	197 000	0	200 000	5 600 000
Salary Costs	502 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	25 000	304 000	6 046 000
Operating Profit	873 000	−25 000	−304 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	0	0	0
Net Income	765 000	−25 000	−304 000	−46 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	60 000	60 000
Total Fixed Assets	0	0	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	71 000	17 000	689 000
Total Current Assets	1 668 000	71 000	64 000	1 066 000
Total Assets	1 668 000	71 000	124 000	1 126 000
Total Equity	139 000	−276 000	−251 000	54 000
Short-Term Group Debt	428 000	328 000	375 000	375 000
Total Long-Term Debt	0	0	0	0
Creditors	126 000	18 000	0	653 000
Unpaid Taxes	464 000	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	53 000	0	0	44 000
Total Current Debt	1 529 000	347 000	375 000	1 072 000
Total Equity and Debt	1 668 000	71 000	124 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550,36 %	9,06 %	121,12 %	−85,19 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	54,19 %	-	-	−0,77 %
Current Ratio	1,09	0,2	0,17	0,99
Quick Ratio	1,09	0,2	0,17	0,99
Equity Ratio	0,08	−3,89	−2,02	0,05
Gross Profit Margin	87,77 %	-	-	6,67 %