MAVI GROUP HOLDING AS

0582 OSLO

Finances

Return on Equity

116,56 %

Current Ratio

59,56

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	138 000	−50 000	65 000
Net Income	4 590 000	3 989 000	−172 000	545 000
Total Assets	7 545 000	5 320 000	7 164 000	5 529 000
Total Equity	3 938 000	3 708 000	1 657 000	3 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	138 000	−50 000	65 000
Expenditure	68 000	476 000	1 707 000	434 000
Operating Profit	−68 000	−338 000	−1 758 000	−369 000
Financial Income	4 674 000	3 786 000	5 323 000	3 150 000
Financial Costs	12 000	−552 000	3 450 000	1 601 000
Financial Balance	4 662 000	4 338 000	1 873 000	1 549 000
Earnings Before Tax	4 593 000	4 001 000	116 000	1 180 000
Tax	3 000	12 000	288 000	635 000
Net Income	4 590 000	3 989 000	−172 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 291 000	1 689 000	4 490 000
Total Current Assets	6 254 000	4 029 000	5 475 000	1 039 000
Total Assets	7 545 000	5 320 000	7 164 000	5 529 000
Total Retained Equity	3 753 000	3 523 000	1 472 000	3 243 000
Total Equity	3 938 000	3 708 000	1 657 000	3 428 000
Total Long-Term Debt	3 503 000	1 503 000	4 397 000	1 947 000
Total Current Debt	105 000	110 000	1 111 000	154 000
Total Equity and Debt	7 545 000	5 320 000	7 164 000	5 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−50 000	65 000
Other Income	0	138 000	0	0
Revenue	0	138 000	−50 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	109 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	476 000	1 707 000	434 000
Operating Profit	−68 000	−338 000	−1 758 000	−369 000
Financial Income	4 674 000	3 786 000	5 323 000	3 150 000
Financial Costs	12 000	−552 000	3 450 000	1 601 000
Financial Balance	4 662 000	4 338 000	1 873 000	1 549 000
Dividends	4 360 000	1 938 000	1 600 000	0
Net Income	4 590 000	3 989 000	−172 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	1 291 000	1 291 000	1 689 000	4 432 000
Total Fixed Assets	1 291 000	1 291 000	1 689 000	4 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	164 000	51 000	945 000
Total Current Assets	6 254 000	4 029 000	5 475 000	1 039 000
Total Assets	7 545 000	5 320 000	7 164 000	5 529 000
Total Equity	3 938 000	3 708 000	1 657 000	3 428 000
Short-Term Group Debt	59 000	53 000	1 046 000	0
Total Long-Term Debt	3 503 000	1 503 000	4 397 000	1 947 000
Creditors	1 000	9 000	3 000	5 000
Unpaid Taxes	0	0	5 000	3 000
Dividends	4 360 000	1 938 000	1 600 000	0
Other Current Debt	46 000	47 000	58 000	146 000
Total Current Debt	105 000	110 000	1 111 000	154 000
Total Equity and Debt	7 545 000	5 320 000	7 164 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,56 %	107,58 %	−10,38 %	15,9 %
Debt-to-Equity Ratio	0,89	0,41	2,65	0,57
Operating Profit Margin	-	−244,93 %	3 516 %	−567,69 %
Current Ratio	59,56	36,63	4,93	6,75
Quick Ratio	59,56	36,63	4,93	6,75
Equity Ratio	0,52	0,7	0,23	0,62
Gross Profit Margin	-	100 %	100 %	100 %