MAVI XV AS

7011 TRONDHEIM

Finances

Return on Equity

0,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	149 000	−5 329 000	100 000	−8 596 000
Total Assets	107 624 000	107 479 000	112 815 000	112 538 000
Total Equity	107 624 000	107 475 000	112 804 000	112 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	139 000	709 000	231 000	592 000
Operating Profit	−139 000	−709 000	−231 000	−586 000
Financial Income	330 000	288 000	359 000	129 000
Financial Costs	0	5 000 000	0	8 240 000
Financial Balance	330 000	−4 712 000	359 000	−8 111 000
Earnings Before Tax	191 000	−5 422 000	128 000	−8 697 000
Tax	42 000	−93 000	28 000	−100 000
Net Income	149 000	−5 329 000	100 000	−8 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 067 000	31 109 000	20 986 000	18 915 000
Total Current Assets	76 557 000	76 370 000	91 828 000	93 624 000
Total Assets	107 624 000	107 479 000	112 815 000	112 538 000
Total Retained Equity	18 283 000	18 134 000	23 463 000	23 196 000
Total Equity	107 624 000	107 475 000	112 804 000	112 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	11 000	0
Total Equity and Debt	107 624 000	107 479 000	112 815 000	112 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	7 000
Revenue	0	0	0	7 000
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	139 000	709 000	231 000	592 000
Operating Profit	−139 000	−709 000	−231 000	−586 000
Financial Income	330 000	288 000	359 000	129 000
Financial Costs	0	5 000 000	0	8 240 000
Financial Balance	330 000	−4 712 000	359 000	−8 111 000
Dividends	0	0	0	0
Net Income	149 000	−5 329 000	100 000	−8 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 987 000	3 029 000	2 936 000	2 815 000
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	28 080 000	28 080 000	18 050 000	16 100 000
Total Fixed Assets	31 067 000	31 109 000	20 986 000	18 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 193 000	76 350 000	91 828 000	93 624 000
Total Current Assets	76 557 000	76 370 000	91 828 000	93 624 000
Total Assets	107 624 000	107 479 000	112 815 000	112 538 000
Total Equity	107 624 000	107 475 000	112 804 000	112 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	11 000	0
Total Equity and Debt	107 624 000	107 479 000	112 815 000	112 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−4,96 %	0,09 %	−7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−8 371,43 %
Current Ratio	-	19 092,5	8 348	-
Quick Ratio	-	19 092,5	8 348	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %