MAVIMA AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−1,84 %

Current Ratio

11,85

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 429 000	4 484 000	4 732 000	4 110 000
Net Income	−47 000	3 178 000	1 394 000	1 246 000
Total Assets	7 841 000	10 057 000	9 699 000	9 473 000
Total Equity	2 553 000	5 040 000	3 077 000	4 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 429 000	4 484 000	4 732 000	4 110 000
Expenditure	2 928 000	2 611 000	3 617 000	3 354 000
Operating Profit	1 501 000	1 874 000	1 116 000	756 000
Financial Income	−1 033 000	2 086 000	1 060 000	971 000
Financial Costs	308 000	483 000	537 000	400 000
Financial Balance	−1 341 000	1 603 000	523 000	571 000
Earnings Before Tax	160 000	3 477 000	1 639 000	1 327 000
Tax	207 000	299 000	245 000	81 000
Net Income	−47 000	3 178 000	1 394 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	20 000	280 000	685 000
Total Current Assets	7 548 000	10 036 000	9 419 000	8 789 000
Total Assets	7 841 000	10 057 000	9 699 000	9 473 000
Total Retained Equity	2 523 000	5 010 000	3 047 000	4 959 000
Total Equity	2 553 000	5 040 000	3 077 000	4 989 000
Total Long-Term Debt	4 651 000	4 640 000	5 887 000	1 722 000
Total Current Debt	637 000	376 000	735 000	2 761 000
Total Equity and Debt	7 841 000	10 057 000	9 699 000	9 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 429 000	2 652 000	4 732 000	0
Other Income	0	1 832 000	0	4 110 000
Revenue	4 429 000	4 484 000	4 732 000	4 110 000
Cost of Goods Sold	70 000	24 000	0	0
Salary Costs	1 124 000	818 000	1 185 000	1 050 000
Depreciation	5 000	102 000	362 000	341 000
Impairment	0	0	0	0
Expenditure	2 928 000	2 611 000	3 617 000	3 354 000
Operating Profit	1 501 000	1 874 000	1 116 000	756 000
Financial Income	−1 033 000	2 086 000	1 060 000	971 000
Financial Costs	308 000	483 000	537 000	400 000
Financial Balance	−1 341 000	1 603 000	523 000	571 000
Dividends	0	0	0	1 080 000
Net Income	−47 000	3 178 000	1 394 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	14 000	39 000
Total Intangible Assets	0	0	14 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	5 000	236 000	573 000
Total Tangible Assets	263 000	5 000	236 000	573 000
Total Fiancial Fixed Assets	30 000	15 000	30 000	30 000
Total Fixed Assets	293 000	20 000	280 000	685 000
Stock	0	0	0	0
Total Investments	4 722 000	7 759 000	6 910 000	4 924 000
Cash, Bank	371 000	114 000	120 000	542 000
Total Current Assets	7 548 000	10 036 000	9 419 000	8 789 000
Total Assets	7 841 000	10 057 000	9 699 000	9 473 000
Total Equity	2 553 000	5 040 000	3 077 000	4 989 000
Short-Term Group Debt	0	0	0	1 080 000
Total Long-Term Debt	4 651 000	4 640 000	5 887 000	1 722 000
Creditors	159 000	34 000	300 000	72 000
Unpaid Taxes	99 000	24 000	136 000	13 000
Dividends	0	0	0	1 080 000
Other Current Debt	106 000	101 000	97 000	157 000
Total Current Debt	637 000	376 000	735 000	2 761 000
Total Equity and Debt	7 841 000	10 057 000	9 699 000	9 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	63,06 %	45,3 %	24,97 %
Debt-to-Equity Ratio	1,82	0,92	1,91	0,35
Operating Profit Margin	33,89 %	41,79 %	23,58 %	18,39 %
Current Ratio	11,85	26,69	12,81	3,18
Quick Ratio	11,85	26,69	12,81	3,18
Equity Ratio	0,33	0,5	0,32	0,53
Gross Profit Margin	98,42 %	99,46 %	100 %	100 %