MAVERIX MEDIA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

160,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 602 000	36 429 000	42 013 000	24 244 000
Net Income	3 526 000	2 873 000	4 014 000	2 280 000
Total Assets	20 673 000	14 822 000	12 322 000	22 472 000
Total Equity	2 193 000	1 967 000	2 094 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 602 000	36 429 000	42 013 000	24 244 000
Expenditure	44 000 000	32 722 000	36 832 000	21 273 000
Operating Profit	4 602 000	3 707 000	5 182 000	2 973 000
Financial Income	28 000	24 000	42 000	5 000
Financial Costs	83 000	44 000	55 000	5 000
Financial Balance	−55 000	−20 000	−13 000	0
Earnings Before Tax	4 546 000	3 688 000	5 168 000	2 973 000
Tax	1 020 000	815 000	1 155 000	693 000
Net Income	3 526 000	2 873 000	4 014 000	2 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	602 000	371 000	489 000
Total Current Assets	18 388 000	14 219 000	11 951 000	21 983 000
Total Assets	20 673 000	14 822 000	12 322 000	22 472 000
Total Retained Equity	2 133 000	1 907 000	2 034 000	1 120 000
Total Equity	2 193 000	1 967 000	2 094 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 480 000	12 855 000	10 228 000	21 292 000
Total Equity and Debt	20 673 000	14 822 000	12 322 000	22 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 602 000	36 429 000	42 013 000	24 244 000
Other Income	0	0	0	0
Revenue	48 602 000	36 429 000	42 013 000	24 244 000
Cost of Goods Sold	11 810 000	9 384 000	17 612 000	7 573 000
Salary Costs	25 558 000	18 815 000	15 969 000	11 495 000
Depreciation	186 000	234 000	181 000	169 000
Impairment	0	0	0	0
Expenditure	44 000 000	32 722 000	36 832 000	21 273 000
Operating Profit	4 602 000	3 707 000	5 182 000	2 973 000
Financial Income	28 000	24 000	42 000	5 000
Financial Costs	83 000	44 000	55 000	5 000
Financial Balance	−55 000	−20 000	−13 000	0
Dividends	3 300 000	3 000 000	2 000 000	3 000 000
Net Income	3 526 000	2 873 000	4 014 000	2 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	39 000	30 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	563 000	266 000	365 000
Total Tangible Assets	594 000	563 000	266 000	365 000
Total Fiancial Fixed Assets	1 655 000	0	75 000	110 000
Total Fixed Assets	2 285 000	602 000	371 000	489 000
Stock	0	322 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 814 000	8 242 000	10 163 000	17 973 000
Total Current Assets	18 388 000	14 219 000	11 951 000	21 983 000
Total Assets	20 673 000	14 822 000	12 322 000	22 472 000
Total Equity	2 193 000	1 967 000	2 094 000	1 180 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	0	0	0	0
Creditors	2 615 000	1 717 000	253 000	1 069 000
Unpaid Taxes	4 788 000	2 532 000	1 301 000	4 203 000
Dividends	3 300 000	3 000 000	2 000 000	3 000 000
Other Current Debt	6 760 000	4 782 000	5 503 000	12 064 000
Total Current Debt	18 480 000	12 855 000	10 228 000	21 292 000
Total Equity and Debt	20 673 000	14 822 000	12 322 000	22 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,78 %	146,06 %	191,69 %	193,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	10,18 %	12,33 %	12,26 %
Current Ratio	1	1,11	1,17	1,03
Quick Ratio	1	1,13	1,17	1,03
Equity Ratio	0,11	0,13	0,17	0,05
Gross Profit Margin	75,7 %	74,24 %	58,08 %	68,76 %