MAVORS INVEST AS

1727 SARPSBORG

Finances

Return on Equity

67,91 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 344 000	305 000	192 000	298 000
Total Assets	2 224 000	1 073 000	767 000	869 000
Total Equity	1 979 000	1 035 000	730 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	2 000	8 000	1 000
Operating Profit	−15 000	−2 000	−8 000	−1 000
Financial Income	1 382 000	321 000	200 000	300 000
Financial Costs	13 000	13 000	0	0
Financial Balance	1 369 000	308 000	200 000	300 000
Earnings Before Tax	1 354 000	306 000	192 000	299 000
Tax	11 000	1 000	0	0
Net Income	1 344 000	305 000	192 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	873 000	623 000	623 000
Total Current Assets	1 351 000	201 000	145 000	247 000
Total Assets	2 224 000	1 073 000	767 000	869 000
Total Retained Equity	1 879 000	935 000	630 000	438 000
Total Equity	1 979 000	1 035 000	730 000	538 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	245 000	38 000	37 000	31 000
Total Equity and Debt	2 224 000	1 073 000	767 000	869 000

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	2 000	8 000	1 000
Operating Profit	−15 000	−2 000	−8 000	−1 000
Financial Income	1 382 000	321 000	200 000	300 000
Financial Costs	13 000	13 000	0	0
Financial Balance	1 369 000	308 000	200 000	300 000
Dividends	400 000	0	0	0
Net Income	1 344 000	305 000	192 000	298 000

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	873 000	873 000	623 000	623 000
Total Fixed Assets	873 000	873 000	623 000	623 000
Stock	0	0	0	0
Total Investments	428 000	121 000	0	0
Cash, Bank	923 000	80 000	145 000	47 000
Total Current Assets	1 351 000	201 000	145 000	247 000
Total Assets	2 224 000	1 073 000	767 000	869 000
Total Equity	1 979 000	1 035 000	730 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	234 000	37 000	37 000	31 000
Total Current Debt	245 000	38 000	37 000	31 000
Total Equity and Debt	2 224 000	1 073 000	767 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,91 %	29,47 %	26,3 %	55,39 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	5,51	5,29	3,92	7,97
Quick Ratio	5,51	5,29	3,92	7,97
Equity Ratio	0,89	0,96	0,95	0,62
Gross Profit Margin	-	-	-	-