MAVI LOGISTIKK AS

1081 OSLO

Finances

Share Ownership

Return on Equity

66,24 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 035 000	67 605 000	57 737 000	58 426 000
Net Income	2 660 000	3 736 000	4 904 000	3 186 000
Total Assets	21 427 000	20 353 000	19 933 000	15 795 000
Total Equity	4 016 000	3 536 000	2 800 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 035 000	67 605 000	57 737 000	58 426 000
Expenditure	69 557 000	62 737 000	51 326 000	54 303 000
Operating Profit	3 479 000	4 868 000	6 411 000	4 123 000
Financial Income	15 000	24 000	12 000	9 000
Financial Costs	53 000	61 000	43 000	32 000
Financial Balance	−38 000	−37 000	−31 000	−23 000
Earnings Before Tax	3 440 000	4 832 000	6 379 000	4 100 000
Tax	779 000	1 096 000	1 476 000	915 000
Net Income	2 660 000	3 736 000	4 904 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 064 000	5 328 000	2 404 000
Total Current Assets	20 492 000	19 289 000	14 605 000	13 390 000
Total Assets	21 427 000	20 353 000	19 933 000	15 795 000
Total Retained Equity	3 916 000	3 436 000	2 700 000	2 718 000
Total Equity	4 016 000	3 536 000	2 800 000	2 818 000
Total Long-Term Debt	361 000	953 000	678 000	407 000
Total Current Debt	17 050 000	15 864 000	16 456 000	12 570 000
Total Equity and Debt	21 427 000	20 353 000	19 933 000	15 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 035 000	67 456 000	57 737 000	58 426 000
Other Income	0	149 000	0	0
Revenue	73 035 000	67 605 000	57 737 000	58 426 000
Cost of Goods Sold	49 479 000	44 167 000	37 553 000	41 654 000
Salary Costs	11 236 000	10 100 000	10 975 000	8 200 000
Depreciation	286 000	238 000	223 000	193 000
Impairment	0	0	0	0
Expenditure	69 557 000	62 737 000	51 326 000	54 303 000
Operating Profit	3 479 000	4 868 000	6 411 000	4 123 000
Financial Income	15 000	24 000	12 000	9 000
Financial Costs	53 000	61 000	43 000	32 000
Financial Balance	−38 000	−37 000	−31 000	−23 000
Dividends	2 180 000	3 000 000	3 500 000	0
Net Income	2 660 000	3 736 000	4 904 000	3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	129 000	216 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	876 000	565 000	139 000
Total Tangible Assets	792 000	876 000	565 000	139 000
Total Fiancial Fixed Assets	33 000	59 000	4 547 000	2 074 000
Total Fixed Assets	935 000	1 064 000	5 328 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 221 000	9 991 000	4 997 000	3 996 000
Total Current Assets	20 492 000	19 289 000	14 605 000	13 390 000
Total Assets	21 427 000	20 353 000	19 933 000	15 795 000
Total Equity	4 016 000	3 536 000	2 800 000	2 818 000
Short-Term Group Debt	766 000	126 000	1 823 000	0
Total Long-Term Debt	361 000	953 000	678 000	407 000
Creditors	6 730 000	6 033 000	4 373 000	5 887 000
Unpaid Taxes	1 746 000	816 000	1 559 000	1 675 000
Dividends	2 180 000	3 000 000	3 500 000	0
Other Current Debt	5 046 000	4 881 000	4 101 000	4 747 000
Total Current Debt	17 050 000	15 864 000	16 456 000	12 570 000
Total Equity and Debt	21 427 000	20 353 000	19 933 000	15 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	105,66 %	175,14 %	113,06 %
Debt-to-Equity Ratio	0,09	0,27	0,24	0,14
Operating Profit Margin	4,76 %	7,2 %	11,1 %	7,06 %
Current Ratio	1,2	1,22	0,89	1,07
Quick Ratio	1,2	1,22	0,89	1,07
Equity Ratio	0,19	0,17	0,14	0,18
Gross Profit Margin	32,25 %	34,67 %	34,96 %	28,71 %