MAVO UTVIKLING AS

5252 SØREIDGREND

Finances

Return on Equity

41,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	198 000	88 000	0
Net Income	96 000	473 000	58 000	71 000
Total Assets	1 232 000	1 357 000	43 000	43 000
Total Equity	230 000	134 000	−339 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	198 000	88 000	0
Expenditure	29 000	16 000	27 000	24 000
Operating Profit	123 000	182 000	61 000	−24 000
Financial Income	0	300 000	0	100 000
Financial Costs	0	0	3 000	5 000
Financial Balance	0	300 000	−3 000	95 000
Earnings Before Tax	123 000	482 000	58 000	71 000
Tax	27 000	9 000	0	0
Net Income	96 000	473 000	58 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 137 000	43 000	43 000
Total Current Assets	3 000	220 000	0	0
Total Assets	1 232 000	1 357 000	43 000	43 000
Total Retained Equity	200 000	104 000	−369 000	−426 000
Total Equity	230 000	134 000	−339 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	1 223 000	382 000	439 000
Total Equity and Debt	1 232 000	1 357 000	43 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	198 000	88 000	0
Revenue	152 000	198 000	88 000	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	29 000	16 000	27 000	24 000
Operating Profit	123 000	182 000	61 000	−24 000
Financial Income	0	300 000	0	100 000
Financial Costs	0	0	3 000	5 000
Financial Balance	0	300 000	−3 000	95 000
Dividends	0	0	0	0
Net Income	96 000	473 000	58 000	71 000

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	1 230 000	1 137 000	43 000	43 000
Total Fixed Assets	1 230 000	1 137 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	0	0
Total Current Assets	3 000	220 000	0	0
Total Assets	1 232 000	1 357 000	43 000	43 000
Total Equity	230 000	134 000	−339 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	974 000	1 207 000	382 000	439 000
Total Current Debt	1 002 000	1 223 000	382 000	439 000
Total Equity and Debt	1 232 000	1 357 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	352,99 %	−17,11 %	−17,93 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	80,92 %	91,92 %	69,32 %	-
Current Ratio	0	0,18	0	0
Quick Ratio	0	0,18	0	0
Equity Ratio	0,19	0,1	−7,88	−9,21
Gross Profit Margin	100 %	100 %	100 %	-