MAWI AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	250 000	88 000	700 000
Net Income	−66 000	−103 000	−40 000	−33 000
Total Assets	373 000	352 000	135 000	208 000
Total Equity	−275 000	−209 000	−106 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	250 000	88 000	700 000
Expenditure	350 000	353 000	127 000	732 000
Operating Profit	−66 000	−103 000	−40 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	−103 000	−40 000	−33 000
Tax	0	0	0	0
Net Income	−66 000	−103 000	−40 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	352 000	135 000	208 000
Total Assets	373 000	352 000	135 000	208 000
Total Retained Equity	−305 000	−239 000	−136 000	−96 000
Total Equity	−275 000	−209 000	−106 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	561 000	241 000	274 000
Total Equity and Debt	373 000	352 000	135 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	250 000	88 000	700 000
Other Income	0	0	0	0
Revenue	284 000	250 000	88 000	700 000
Cost of Goods Sold	262 000	260 000	30 000	0
Salary Costs	0	0	0	519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	353 000	127 000	732 000
Operating Profit	−66 000	−103 000	−40 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	−103 000	−40 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	324 000	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	24 000	131 000	202 000
Total Current Assets	373 000	352 000	135 000	208 000
Total Assets	373 000	352 000	135 000	208 000
Total Equity	−275 000	−209 000	−106 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	42 000	19 000	29 000
Unpaid Taxes	13 000	−57 000	−3 000	2 000
Dividends	0	0	0	0
Other Current Debt	576 000	576 000	226 000	243 000
Total Current Debt	648 000	561 000	241 000	274 000
Total Equity and Debt	373 000	352 000	135 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	49,28 %	37,74 %	50 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−23,24 %	−41,2 %	−45,45 %	−4,71 %
Current Ratio	0,58	0,63	0,56	0,76
Quick Ratio	0,68	1,49	0,56	0,76
Equity Ratio	−0,74	−0,59	−0,79	−0,32
Gross Profit Margin	7,75 %	−4 %	65,91 %	100 %