MAOVASS AS

5736 GRANVIN

Finances

Return on Equity

7,41 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−13 000	1 688 000	−49 000
Total Assets	90 000	348 000	1 565 000	466 000
Total Equity	81 000	76 000	89 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	16 000	13 000
Operating Profit	−15 000	−17 000	−16 000	−13 000
Financial Income	22 000	0	1 701 000	0
Financial Costs	0	0	0	49 000
Financial Balance	22 000	0	1 701 000	−49 000
Earnings Before Tax	8 000	−17 000	1 685 000	−63 000
Tax	2 000	−4 000	−3 000	−14 000
Net Income	6 000	−13 000	1 688 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	328 000	460 000	455 000
Total Current Assets	30 000	20 000	1 105 000	11 000
Total Assets	90 000	348 000	1 565 000	466 000
Total Retained Equity	41 000	36 000	49 000	−167 000
Total Equity	81 000	76 000	89 000	−127 000
Total Long-Term Debt	0	0	0	592 000
Total Current Debt	9 000	272 000	1 476 000	0
Total Equity and Debt	90 000	348 000	1 565 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	17 000	16 000	13 000
Operating Profit	−15 000	−17 000	−16 000	−13 000
Financial Income	22 000	0	1 701 000	0
Financial Costs	0	0	0	49 000
Financial Balance	22 000	0	1 701 000	−49 000
Dividends	0	0	1 473 000	0
Net Income	6 000	−13 000	1 688 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	54 000	50 000	47 000
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	8 000	274 000	410 000	408 000
Total Fixed Assets	60 000	328 000	460 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	224 000	3 000
Total Current Assets	30 000	20 000	1 105 000	11 000
Total Assets	90 000	348 000	1 565 000	466 000
Total Equity	81 000	76 000	89 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	592 000
Creditors	9 000	16 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 473 000	0
Other Current Debt	0	257 000	0	0
Total Current Debt	9 000	272 000	1 476 000	0
Total Equity and Debt	90 000	348 000	1 565 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−17,11 %	1 896,63 %	38,58 %
Debt-to-Equity Ratio	0	0	0	−4,66
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	0,07	0,75	-
Quick Ratio	3,33	0,07	0,75	-
Equity Ratio	0,9	0,22	0,06	−0,27
Gross Profit Margin	-	-	-	-