MAVI BYGG AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	709 000	1 048 000	895 000
Net Income	84 000	−9 000	−48 000	59 000
Total Assets	690 000	266 000	341 000	334 000
Total Equity	174 000	90 000	99 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	709 000	1 048 000	895 000
Expenditure	1 199 000	721 000	1 110 000	820 000
Operating Profit	107 000	−12 000	−61 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	−11 000	−61 000	75 000
Tax	24 000	−3 000	−13 000	17 000
Net Income	84 000	−9 000	−48 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	47 000	60 000	72 000
Total Current Assets	654 000	218 000	281 000	262 000
Total Assets	690 000	266 000	341 000	334 000
Total Retained Equity	144 000	60 000	69 000	117 000
Total Equity	174 000	90 000	99 000	147 000
Total Long-Term Debt	2 000	1 000	3 000	1 000
Total Current Debt	514 000	175 000	239 000	187 000
Total Equity and Debt	690 000	266 000	341 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	709 000	1 048 000	895 000
Other Income	0	0	0	0
Revenue	1 307 000	709 000	1 048 000	895 000
Cost of Goods Sold	303 000	217 000	263 000	54 000
Salary Costs	647 000	310 000	657 000	559 000
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	1 199 000	721 000	1 110 000	820 000
Operating Profit	107 000	−12 000	−61 000	75 000
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	84 000	−9 000	−48 000	59 000

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	8 000	11 000	14 000	17 000
Total Tangible Assets	8 000	11 000	14 000	17 000
Total Fiancial Fixed Assets	27 000	37 000	46 000	55 000
Total Fixed Assets	35 000	47 000	60 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	123 000	170 000	243 000
Total Current Assets	654 000	218 000	281 000	262 000
Total Assets	690 000	266 000	341 000	334 000
Total Equity	174 000	90 000	99 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	3 000	1 000
Creditors	88 000	26 000	28 000	32 000
Unpaid Taxes	149 000	55 000	96 000	85 000
Dividends	0	0	0	0
Other Current Debt	255 000	93 000	115 000	54 000
Total Current Debt	514 000	175 000	239 000	187 000
Total Equity and Debt	690 000	266 000	341 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	−10 %	−48,48 %	40,14 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,01
Operating Profit Margin	8,19 %	−1,69 %	−5,82 %	8,38 %
Current Ratio	1,27	1,25	1,18	1,4
Quick Ratio	1,27	1,25	1,18	1,4
Equity Ratio	0,25	0,34	0,29	0,44
Gross Profit Margin	76,82 %	69,39 %	74,9 %	93,97 %