MAVIX AS

4121 TAU

Finances

Return on Equity

8,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 635 000	4 175 000	5 030 000	5 900 000
Net Income	66 000	92 000	118 000	157 000
Total Assets	8 123 000	6 988 000	7 537 000	6 386 000
Total Equity	742 000	677 000	584 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 635 000	4 175 000	5 030 000	5 900 000
Expenditure	4 389 000	3 957 000	4 722 000	5 536 000
Operating Profit	246 000	218 000	308 000	364 000
Financial Income	33 000	50 000	54 000	19 000
Financial Costs	196 000	153 000	206 000	180 000
Financial Balance	−163 000	−103 000	−152 000	−161 000
Earnings Before Tax	84 000	115 000	156 000	202 000
Tax	19 000	23 000	38 000	46 000
Net Income	66 000	92 000	118 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 880 000	2 880 000	2 892 000
Total Current Assets	5 243 000	4 108 000	4 657 000	3 494 000
Total Assets	8 123 000	6 988 000	7 537 000	6 386 000
Total Retained Equity	642 000	577 000	484 000	366 000
Total Equity	742 000	677 000	584 000	466 000
Total Long-Term Debt	3 125 000	3 094 000	3 063 000	4 217 000
Total Current Debt	4 256 000	3 218 000	3 890 000	1 704 000
Total Equity and Debt	8 123 000	6 988 000	7 537 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	4 175 000	5 030 000	5 900 000
Other Income	0	0	0	0
Revenue	4 635 000	4 175 000	5 030 000	5 900 000
Cost of Goods Sold	3 508 000	3 148 000	3 940 000	4 814 000
Salary Costs	475 000	475 000	469 000	370 000
Depreciation	0	0	11 000	13 000
Impairment	0	0	0	0
Expenditure	4 389 000	3 957 000	4 722 000	5 536 000
Operating Profit	246 000	218 000	308 000	364 000
Financial Income	33 000	50 000	54 000	19 000
Financial Costs	196 000	153 000	206 000	180 000
Financial Balance	−163 000	−103 000	−152 000	−161 000
Dividends	0	0	0	0
Net Income	66 000	92 000	118 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	2 880 000	2 880 000	2 880 000	2 880 000
Total Fixed Assets	2 880 000	2 880 000	2 880 000	2 892 000
Stock	4 241 000	3 782 000	3 550 000	2 796 000
Total Investments	0	0	0	0
Cash, Bank	23 000	16 000	17 000	14 000
Total Current Assets	5 243 000	4 108 000	4 657 000	3 494 000
Total Assets	8 123 000	6 988 000	7 537 000	6 386 000
Total Equity	742 000	677 000	584 000	466 000
Short-Term Group Debt	1 730 000	1 513 000	1 498 000	0
Total Long-Term Debt	3 125 000	3 094 000	3 063 000	4 217 000
Creditors	1 372 000	718 000	1 189 000	829 000
Unpaid Taxes	253 000	167 000	224 000	189 000
Dividends	0	0	0	0
Other Current Debt	−78 000	−118 000	56 000	−111 000
Total Current Debt	4 256 000	3 218 000	3 890 000	1 704 000
Total Equity and Debt	8 123 000	6 988 000	7 537 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	13,59 %	20,21 %	33,69 %
Debt-to-Equity Ratio	4,21	4,57	5,24	9,05
Operating Profit Margin	5,31 %	5,22 %	6,12 %	6,17 %
Current Ratio	1,23	1,28	1,2	2,05
Quick Ratio	349,53	−7,28	13,7	−3,2
Equity Ratio	0,09	0,1	0,08	0,07
Gross Profit Margin	24,31 %	24,6 %	21,67 %	18,41 %