MAVERICK INVEST AS

0693 OSLO

Finances

Return on Equity

−51,71 %

Current Ratio

165,75

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−272 000	416 000	211 000	−19 000
Total Assets	2 886 000	2 793 000	1 401 000	1 025 000
Total Equity	526 000	798 000	381 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	61 000	406 000	216 000	14 000
Financial Costs	332 000	−3 000	4 000	37 000
Financial Balance	−271 000	409 000	212 000	−23 000
Earnings Before Tax	−272 000	409 000	211 000	−24 000
Tax	0	−8 000	0	−5 000
Net Income	−272 000	416 000	211 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	1 961 000	1 399 000	1 023 000
Total Current Assets	663 000	832 000	1 000	3 000
Total Assets	2 886 000	2 793 000	1 401 000	1 025 000
Total Retained Equity	496 000	768 000	351 000	141 000
Total Equity	526 000	798 000	381 000	171 000
Total Long-Term Debt	2 356 000	1 958 000	974 000	809 000
Total Current Debt	4 000	37 000	45 000	45 000
Total Equity and Debt	2 886 000	2 793 000	1 401 000	1 025 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	61 000	406 000	216 000	14 000
Financial Costs	332 000	−3 000	4 000	37 000
Financial Balance	−271 000	409 000	212 000	−23 000
Dividends	0	0	0	0
Net Income	−272 000	416 000	211 000	−19 000

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	2 223 000	1 961 000	1 399 000	1 023 000
Total Fixed Assets	2 223 000	1 961 000	1 399 000	1 023 000
Stock	0	0	0	0
Total Investments	661 000	831 000	0	0
Cash, Bank	2 000	1 000	1 000	3 000
Total Current Assets	663 000	832 000	1 000	3 000
Total Assets	2 886 000	2 793 000	1 401 000	1 025 000
Total Equity	526 000	798 000	381 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 356 000	1 958 000	974 000	809 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	4 000	37 000	45 000	45 000
Total Equity and Debt	2 886 000	2 793 000	1 401 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,71 %	52,13 %	55,38 %	−11,11 %
Debt-to-Equity Ratio	4,48	2,45	2,56	4,73
Operating Profit Margin	-	-	-	-
Current Ratio	165,75	22,49	0,02	0,07
Quick Ratio	165,75	22,49	0,02	0,07
Equity Ratio	0,18	0,29	0,27	0,17
Gross Profit Margin	-	-	-	-